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
TTP is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 101 | $4.26K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $8.44K | 0.00% | +200 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 225 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 553 | $23.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 659 | $27.8K | 0.01% | −1,713−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,451 | $61.2K | 0.00% | −5,250−78.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,800 | $76.0K | 0.00% | +1,800 | New |
| Quarry LP | 2,606 | $110.0K | 0.03% | +2,606 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,769 | $116.9K | 0.04% | −53,537−95.1% | Reduced |
| UBS Group AG | 4,073 | $171.9K | 0.00% | +2,440+149.4% | Added |
| Bayshore Asset Management, LLC | 5,390 | $227.5K | 0.10% | +5,390 | New |
| Raymond James & Associates | 6,195 | $261.4K | 0.00% | −48−0.8% | Reduced |
| Absolute Investment Advisers LLC | 6,671 | $281.5K | 0.04% | +6,671 | New |
| Concorde Asset Management, LLC | 7,700 | $324.9K | 0.18% | −2,900−27.4% | Reduced |
| Bank of America Corp | 8,743 | $368.9K | 0.00% | +8,743 | New |
| Zimmer Partners, LP | 9,611 | $405.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,693 | $409.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,079 | $509.7K | 0.00% | −5,990−33.2% | Reduced |
| Bulldog Investors, LLP | 12,085 | $510.0K | 0.18% | +12,085 | New |
| Bank of Montreal | 13,204 | $572.5K | 0.00% | +13,204 | New |
| CSS LLC | 21,323 | $899.8K | 0.05% | +21,323 | New |
| D.A. Davidson & Co. | 22,327 | $942.2K | 0.01% | +5,206+30.4% | Added |
| Rockefeller Capital Management L.P. | 27,929 | $1.18M | 0.00% | +2,683+10.6% | Added |
| Morgan Stanley | 28,508 | $1.20M | 0.00% | −4,810−14.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,715 | $1.46M | 0.00% | +4,859+16.3% | Added |
| Uhlmann Price Securities, LLC | 42,614 | $1.80M | 1.43% | +42,614 | New |
| Commonwealth Equity Services, LLC | 47,031 | $1.99M | 0.00% | −1,138−2.4% | Reduced |
| Aristides Capital LLC | 68,065 | $2.87M | 1.19% | +60.0% | Added |
| Sit Investment Associates Inc | 116,893 | $4.93M | 0.11% | +116,544+33,393.7% | Added |
| Almitas Capital LLC | 120,470 | $5.08M | 1.80% | +3,848+3.3% | Added |
| Bard Associates Inc | 121,332 | $5.12M | 1.75% | −5,237−4.1% | Reduced |
| Saba Capital Management, L.P. | 181,093 | $7.64M | 0.17% | 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 |