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, Q3 2024
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Sep 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
- 33
- +5 vs. Q2 2024
- Shares held
- 938.2K
- +140.0K (+17.5%) vs. Q2 2024
- Total value
- $39.6M
- +$10.7M (+37.1%) vs. Q2 2024
- New holders
- 10
- 7 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 181,093 | $7.64M | 0.17% | 00.0% | Unchanged |
| Bard Associates Inc | 121,332 | $5.12M | 1.75% | −5,237−4.1% | Reduced |
| Almitas Capital LLC | 120,470 | $5.08M | 1.80% | +3,848+3.3% | Added |
| Sit Investment Associates Inc | 116,893 | $4.93M | 0.11% | +116,544+33,393.7% | Added |
| Aristides Capital LLC | 68,065 | $2.87M | 1.19% | +60.0% | Added |
| Commonwealth Equity Services, LLC | 47,031 | $1.99M | 0.00% | −1,138−2.4% | Reduced |
| Uhlmann Price Securities, LLC | 42,614 | $1.80M | 1.43% | +42,614 | New |
| Allspring Global Investments Holdings, LLC | 34,715 | $1.46M | 0.00% | +4,859+16.3% | Added |
| Morgan Stanley | 28,508 | $1.20M | 0.00% | −4,810−14.4% | Reduced |
| Rockefeller Capital Management L.P. | 27,929 | $1.18M | 0.00% | +2,683+10.6% | Added |
| D.A. Davidson & Co. | 22,327 | $942.2K | 0.01% | +5,206+30.4% | Added |
| CSS LLC | 21,323 | $899.8K | 0.05% | +21,323 | New |
| Bank of Montreal | 13,204 | $572.5K | 0.00% | +13,204 | New |
| Bulldog Investors, LLP | 12,085 | $510.0K | 0.18% | +12,085 | New |
| Wells Fargo & Company | 12,079 | $509.7K | 0.00% | −5,990−33.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,693 | $409.0K | 0.00% | 00.0% | Unchanged |
| Zimmer Partners, LP | 9,611 | $405.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 8,743 | $368.9K | 0.00% | +8,743 | New |
| Concorde Asset Management, LLC | 7,700 | $324.9K | 0.18% | −2,900−27.4% | Reduced |
| Absolute Investment Advisers LLC | 6,671 | $281.5K | 0.04% | +6,671 | New |
| Raymond James & Associates | 6,195 | $261.4K | 0.00% | −48−0.8% | Reduced |
| Bayshore Asset Management, LLC | 5,390 | $227.5K | 0.10% | +5,390 | New |
| UBS Group AG | 4,073 | $171.9K | 0.00% | +2,440+149.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 2,769 | $116.9K | 0.04% | −53,537−95.1% | Reduced |
| Quarry LP | 2,606 | $110.0K | 0.03% | +2,606 | New |
| Northwestern Mutual Wealth Management Co | 1,800 | $76.0K | 0.00% | +1,800 | New |
| Advisor Group Holdings, Inc. | 1,451 | $61.2K | 0.00% | −5,250−78.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 659 | $27.8K | 0.01% | −1,713−72.2% | Reduced |
| Harbor Investment Advisory, LLC | 553 | $23.3K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $10.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.44K | 0.00% | +200 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $4.26K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |