MC
TTP

Matisse Capital’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Matisse Capital’s Portfolio TTP Stock Details TTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,753
Closed -$245K – 201
2024
Q1 		$245K Buy
+7,753
New +$228K 0.12% 173
2021
Q3 		– Sell
-11,721
Closed -$280K – 172
2021
Q2 		$280K Hold
11,721
– – 0.09% 125
2021
Q1 		$240K Hold
11,721
– – 0.07% 145
2020
Q4 		$199K Buy
+11,721
New +$170K 0.06% 139

Other funds holding TTP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Matisse Capital's TTP Position: Q2 2024 in Review

Matisse Capital sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2024, closing a stake of 7,753 shares — an estimated $245K sold.

Matisse Capital first reported a position in TTP in Q4 2020 and held it in 4 quarters. The position peaked at $280K in Q2 2021. 28 funds tracked by Wall St. Rank hold TTP as of Q2 2024.

  • Matisse Capital reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2024 after selling out during the quarter.
  • Matisse Capital sold 7,753 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2024, an estimated $245K.
  • Matisse Capital first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2020 and held it in 4 quarters.
  • Matisse Capital's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $280K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.