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.
Q2 2024 vs. Q1 2024
How the institutions holding Tortoise Pipeline & Energy Fund, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 29 | 28 | −1 |
| Shares | 816.4K | 798.2K | −18.2K (−2.2%) |
| Value | $25.8M | $28.9M | +$3.07M (+11.9%) |
New holders (5)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Concorde Asset Management, LLC | 10,600 | $383.5K | 0.24% |
| Royal Bank of Canada | 2,082 | $75.0K | 0.00% |
| Sit Investment Associates Inc | 349 | $13.0K | 0.00% |
| International Assets Investment Management, LLC | 339 | $12.3K | 0.00% |
| FMR LLC | 1 | $36 | 0.00% |
Sold out (6)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Wolverine Asset Management LLC | 46,470 | $1.47M |
| Absolute Investment Advisers LLC | 9,186 | $290.5K |
| Landscape Capital Management, L.L.C. | 8,315 | $262.9K |
| Matisse Capital | 7,753 | $245.2K |
| Quarry LP | 6,215 | $196.5K |
| Comerica Bank | 343 | $10.8K |