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, Q2 2024
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Jun 30, 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
- 28
- −1 vs. Q1 2024
- Shares held
- 798.2K
- −18.2K (−2.2%) vs. Q1 2024
- Total value
- $28.9M
- +$3.07M (+11.9%) vs. Q1 2024
- New holders
- 5
- 9 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 181,093 | $6.55M | 0.14% | +3,844+2.2% | Added |
| Bard Associates Inc | 126,569 | $4.58M | 1.75% | −708−0.6% | Reduced |
| Almitas Capital LLC | 116,622 | $4.22M | 1.75% | +867+0.7% | Added |
| Aristides Capital LLC | 68,059 | $2.46M | 1.03% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 56,306 | $2.04M | 0.71% | +52,846+1,527.3% | Added |
| Commonwealth Equity Services, LLC | 48,169 | $1.74M | 0.00% | −13,352−21.7% | Reduced |
| Morgan Stanley | 33,318 | $1.21M | 0.00% | +6,333+23.5% | Added |
| Allspring Global Investments Holdings, LLC | 29,856 | $1.08M | 0.00% | −4,859−14.0% | Reduced |
| Rockefeller Capital Management L.P. | 25,246 | $913.4K | 0.00% | +7,952+46.0% | Added |
| Cannell Capital LLC | 20,390 | $737.7K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,069 | $653.7K | 0.00% | −2,401−11.7% | Reduced |
| D.A. Davidson & Co. | 17,121 | $619.5K | 0.01% | +2,211+14.8% | Added |
| Concorde Asset Management, LLC | 10,600 | $383.5K | 0.24% | +10,600 | New |
| Cambridge Investment Research Advisors, Inc. | 9,693 | $351.0K | 0.00% | −416−4.1% | Reduced |
| Zimmer Partners, LP | 9,611 | $347.7K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 6,798 | $246.0K | 0.01% | +75+1.1% | Added |
| Advisor Group Holdings, Inc. | 6,701 | $242.4K | 0.00% | −7,762−53.7% | Reduced |
| Raymond James & Associates | 6,243 | $225.9K | 0.00% | −125−2.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 2,372 | $85.8K | 0.02% | +1,272+115.6% | Added |
| Royal Bank of Canada | 2,082 | $75.0K | 0.00% | +2,082 | New |
| UBS Group AG | 1,633 | $59.1K | 0.00% | +954+140.5% | Added |
| Harbor Investment Advisory, LLC | 553 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 349 | $13.0K | 0.00% | +349 | New |
| International Assets Investment Management, LLC | 339 | $12.3K | 0.00% | +339 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $7.96K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $3.65K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $2.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $36 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,470−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,315−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,215−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −343−100.0% | Sold out |