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.
Q3 2024 vs. Q2 2024
How the institutions holding Tortoise Pipeline & Energy Fund, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 28 | 33 | +5 |
| Shares | 798.2K | 938.2K | +140.0K (+17.5%) |
| Value | $28.9M | $39.6M | +$10.7M (+37.1%) |
New holders (10)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uhlmann Price Securities, LLC | 42,614 | $1.80M | 1.43% |
| CSS LLC | 21,323 | $899.8K | 0.05% |
| Bank of Montreal | 13,204 | $572.5K | 0.00% |
| Bulldog Investors, LLP | 12,085 | $510.0K | 0.18% |
| Bank of America Corp | 8,743 | $368.9K | 0.00% |
| Absolute Investment Advisers LLC | 6,671 | $281.5K | 0.04% |
| Bayshore Asset Management, LLC | 5,390 | $227.5K | 0.10% |
| Quarry LP | 2,606 | $110.0K | 0.03% |
| Northwestern Mutual Wealth Management Co | 1,800 | $76.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $8.44K | 0.00% |
Sold out (5)
Institutions that held Tortoise Pipeline & Energy Fund, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cannell Capital LLC | 20,390 | $737.7K |
| J.W. Cole Advisors, Inc. | 6,798 | $246.0K |
| Royal Bank of Canada | 2,082 | $75.0K |
| International Assets Investment Management, LLC | 339 | $12.3K |
| FMR LLC | 1 | $36 |