WAM
TTP

Wolverine Asset Management’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Wolverine Asset Management’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
-46,470
Closed -$1.47M – 1903
2024
Q1 		$1.47M Buy
46,470
+20,078
+76% +$589K 0.02% 563
2023
Q4 		$742K Buy
26,392
+11,591
+78% +$321K 0.01% 785
2023
Q3 		$415K Sell
14,801
-2,599
-15% -$73.7K ﹤0.01% 925
2023
Q2 		$477K Sell
17,400
-13,767
-44% -$363K 0.01% 845
2023
Q1 		$801K Buy
31,167
+16,012
+106% +$437K 0.01% 742
2022
Q4 		$407K Buy
15,155
+9,745
+180% +$270K ﹤0.01% 1002
2022
Q3 		$135K Sell
5,410
-4,634
-46% -$130K ﹤0.01% 1353
2022
Q2 		$249K Buy
+10,044
New +$286K ﹤0.01% 1148
2022
Q1 		– Sell
-12,439
Closed -$284K – 2774
2021
Q4 		$284K Sell
12,439
-4,690
-27% -$114K ﹤0.01% 1151
2021
Q3 		$410K Sell
17,129
-17,064
-50% -$395K ﹤0.01% 1015
2021
Q2 		$818K Buy
34,193
+14,796
+76% +$333K 0.01% 725
2021
Q1 		$397K Buy
+19,397
New +$376K ﹤0.01% 992
2020
Q4 		– Sell
-11,564
Closed -$138K – 2117
2020
Q3 		$138K Buy
11,564
+345
+3% +$4.77K ﹤0.01% 1068
2020
Q2 		$157K Buy
+11,219
New +$168K ﹤0.01% 991
2020
Q1 		– Sell
-50,359
Closed -$2.59M – 1813
2019
Q4 		$2.59M Buy
50,359
+17,956
+55% +$887K 0.03% 385
2019
Q3 		$1.72M Buy
32,403
+29,430
+990% +$1.6M 0.02% 461
2019
Q2 		$170K Buy
+2,973
New +$176K ﹤0.01% 1061
2018
Q3 		– Sell
-10,541
Closed -$723K – 1694
2018
Q2 		$723K Buy
+10,541
New +$722K 0.01% 873
2017
Q2 		– Sell
-2
Closed – – 1505
2017
Q1 		$0 Buy
+2
New +$171 ﹤0.01% 1483
2015
Q3 		– Sell
-12,926
Closed -$1.32M – 2058
2015
Q2 		$1.32M Buy
12,926
+11,322
+706% +$1.27M 0.03% 404
2015
Q1 		$182K Buy
+1,604
New +$184K ﹤0.01% 886
2014
Q3 		– Sell
-1,489
Closed -$211K – 2761
2014
Q2 		$211K Sell
1,489
-4,581
-75% -$587K ﹤0.01% 904
2014
Q1 		$707K Sell
6,070
-1,352
-18% -$153K 0.02% 505
2013
Q4 		$844K Buy
+7,422
New +$830K 0.02% 581

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

Wolverine Asset Management's TTP Position: Q2 2024 in Review

Wolverine Asset Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q2 2024, closing a stake of 46,470 shares — an estimated $1.47M sold.

Wolverine Asset Management first reported a position in TTP in Q4 2013 and held it in 24 quarters. The position peaked at $2.59M in Q4 2019. 28 funds tracked by Wall St. Rank hold TTP as of Q2 2024.

  • Wolverine Asset Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 46,470 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q2 2024, an estimated $1.47M.
  • Wolverine Asset Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q4 2013 and held it in 24 quarters.
  • Wolverine Asset Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $2.59M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.