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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $36 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 71 | $2.57K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $3.65K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $7.96K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 339 | $12.3K | 0.00% | +339 | New |
| Sit Investment Associates Inc | 349 | $13.0K | 0.00% | +349 | New |
| Harbor Investment Advisory, LLC | 553 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,633 | $59.1K | 0.00% | +954+140.5% | Added |
| Royal Bank of Canada | 2,082 | $75.0K | 0.00% | +2,082 | New |
| Blue Bell Private Wealth Management, LLC | 2,372 | $85.8K | 0.02% | +1,272+115.6% | Added |
| Raymond James & Associates | 6,243 | $225.9K | 0.00% | −125−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,701 | $242.4K | 0.00% | −7,762−53.7% | Reduced |
| J.W. Cole Advisors, Inc. | 6,798 | $246.0K | 0.01% | +75+1.1% | Added |
| Zimmer Partners, LP | 9,611 | $347.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,693 | $351.0K | 0.00% | −416−4.1% | Reduced |
| Concorde Asset Management, LLC | 10,600 | $383.5K | 0.24% | +10,600 | New |
| D.A. Davidson & Co. | 17,121 | $619.5K | 0.01% | +2,211+14.8% | Added |
| Wells Fargo & Company | 18,069 | $653.7K | 0.00% | −2,401−11.7% | Reduced |
| Cannell Capital LLC | 20,390 | $737.7K | 0.18% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,246 | $913.4K | 0.00% | +7,952+46.0% | Added |
| Allspring Global Investments Holdings, LLC | 29,856 | $1.08M | 0.00% | −4,859−14.0% | Reduced |
| Morgan Stanley | 33,318 | $1.21M | 0.00% | +6,333+23.5% | Added |
| Commonwealth Equity Services, LLC | 48,169 | $1.74M | 0.00% | −13,352−21.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 56,306 | $2.04M | 0.71% | +52,846+1,527.3% | Added |
| Aristides Capital LLC | 68,059 | $2.46M | 1.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 116,622 | $4.22M | 1.75% | +867+0.7% | Added |
| Bard Associates Inc | 126,569 | $4.58M | 1.75% | −708−0.6% | Reduced |
| Saba Capital Management, L.P. | 181,093 | $6.55M | 0.14% | +3,844+2.2% | Added |
| 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 |