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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

TTP was delisted on the 20th of December, 2024.

26 hedge funds and large institutions have $104M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $92.7M → $104M (+$10.8M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$31.9M +$945K +6,740 +3%
AAM
2
Advisors Asset Management
Colorado
$18.2M +$5.45M +38,897 +42%
U
3
UBS
Switzerland
$16.3M +$1.54M +11,006 +10%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$164K +1,171 +1%
Invesco
5
Invesco
Georgia
$6.99M +$1.34M +9,564 +23%
OC
6
Oppenheimer & Co
New York
$3.9M +$3.96M +28,265 New
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.14M +$903K +6,444 +71%
RJA
8
Raymond James & Associates
Florida
$1.5M +$4.63K +33 +0.3%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.47M -$25.2K -180 -2%
TC
10
TFS Capital
Pennsylvania
$1.2M -$170K -1,214 -12%
Bank of America
11
Bank of America
North Carolina
$925K -$70.1K -500 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$771K +$210K +1,499 +37%
SHA
13
Smith Hayes Advisers
Nebraska
$563K +$1.54K +11 +0.3%
Wells Fargo
14
Wells Fargo
California
$562K +$76.7K +547 +16%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$494K +$19.5K +139 +4%
LPL Financial
16
LPL Financial
California
$395K +$28.9K +206 +8%
Stifel Financial
17
Stifel Financial
Missouri
$289K -$29.9K -213 -9%
UR
18
USCA RIA
Texas
$241K
Mariner
19
Mariner
Kansas
$239K +$244K +1,737 New
MFS
20
MSI Financial Services
Massachusetts
$108K +$28.9K +206 +36%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$70K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$55K +$38K +271 +217%
NES
23
New England Securities
New York
$32K +$32.9K +235 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$30K +$30.4K +217 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$22K +$21.9K +156 New

TTP Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2014, worth a combined $104M — up 12% from $92.7M a quarter earlier.

Fund positioning in TTP was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 4 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.45M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $211K sold.

  • 26 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $104M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2014, up 12% quarter-over-quarter.
  • 5 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2014 was Advisors Asset Management, an estimated $5.45M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2014 was Wolverine Asset Management, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2014.