Tortoise Pipeline & Energy Fund, Inc.
TTPDelisted Dec 23, 2024- SEC CIK
- 0001526329
Tortoise Pipeline & Energy Fund, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Jan 10, 2024; 33 institutions reported holding it in 13F filings for Q3 2024, worth $39.6M in total; no superinvestor held it.
13F holders, Q1 2024
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −2 vs. Q4 2023
- Shares held
- 816.4K
- −61.8K (−7.0%) vs. Q4 2023
- Total value
- $25.8M
- +$1.23M (+5.0%) vs. Q4 2023
- New holders
- 3
- 9 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TTP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 33 | $39.6M |
| Q2 2024 | 28 | $28.9M |
| Q1 2024 | 29 | $25.8M |
| Q4 2023 | 32 | $24.6M |
| Q3 2023 | 29 | $25.3M |
| Q2 2023 | 28 | $23.9M |
| Q1 2023 | 27 | $22.1M |
| Q4 2022 | 25 | $23.5M |
| Q3 2022 | 26 | $23.6M |
| Q2 2022 | 29 | $24.0M |
| Q1 2022 | 29 | $26.8M |
| Q4 2021 | 27 | $21.5M |
| Q3 2021 | 27 | $21.5M |
| Q2 2021 | 28 | $20.2M |
| Q1 2021 | 31 | $16.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 71 | $2.25K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $3.19K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $7.20K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 343 | $10.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 553 | $17.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 679 | $21.5K | 0.00% | −152−18.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 1,100 | $34.8K | 0.01% | +1,092+13,650.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 3,460 | $109.4K | 0.04% | 00.0% | Unchanged |
| Quarry LP | 6,215 | $196.5K | 0.08% | −11,985−65.9% | Reduced |
| Raymond James & Associates | 6,368 | $201.4K | 0.00% | −1,238−16.3% | Reduced |
| J.W. Cole Advisors, Inc. | 6,723 | $212.6K | 0.01% | +6,723 | New |
| Matisse Capital | 7,753 | $245.2K | 0.12% | +7,753 | New |
| Landscape Capital Management, L.L.C. | 8,315 | $262.9K | 0.02% | +323+4.0% | Added |
| Absolute Investment Advisers LLC | 9,186 | $290.5K | 0.04% | +9,186 | New |
| Zimmer Partners, LP | 9,611 | $303.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,109 | $320.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,463 | $457.3K | 0.00% | +6,463+80.8% | Added |
| D.A. Davidson & Co. | 14,910 | $471.5K | 0.00% | −784−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 17,294 | $546.8K | 0.00% | +5,059+41.3% | Added |
| Cannell Capital LLC | 20,390 | $644.7K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,470 | $647.3K | 0.00% | +4,469+27.9% | Added |
| Morgan Stanley | 26,985 | $853.3K | 0.00% | +8,497+46.0% | Added |
| Allspring Global Investments Holdings, LLC | 34,715 | $1.10M | 0.00% | −2,487−6.7% | Reduced |
| Wolverine Asset Management LLC | 46,470 | $1.47M | 0.03% | +20,078+76.1% | Added |
| Commonwealth Equity Services, LLC | 61,521 | $1.95M | 0.00% | −43,016−41.1% | Reduced |
| Aristides Capital LLC | 68,059 | $2.15M | 0.91% | 00.0% | Unchanged |
| Almitas Capital LLC | 115,755 | $3.66M | 1.51% | +37,170+47.3% | Added |
| Bard Associates Inc | 127,277 | $4.02M | 1.45% | −4,862−3.7% | Reduced |
| Saba Capital Management, L.P. | 177,249 | $5.60M | 0.12% | +24,828+16.3% | Added |
| Battery Global Advisors, LLC | 0 | $0 | 0.00% | −56,463−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −37,300−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −26,696−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |