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, Q4 2024
Institutional positions in Tortoise Pipeline & Energy Fund, Inc. as of Dec 31, 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
TTP is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 0
- −32 vs. Q3 2024
- Shares held
- 0
- −932.0K (−100.0%) vs. Q3 2024
- Total value
- $0
- −$39.3M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 32
- 0 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tortoise Pipeline & Energy Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −181,093−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −121,332−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −120,470−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −116,893−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −68,065−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −47,031−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −42,614−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34,715−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28,508−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −27,929−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −22,327−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −21,323−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −13,204−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −12,085−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,693−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −9,611−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,073−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,451−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |