We are live on ! Find out more
TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

27 hedge funds and large institutions have $74.7M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2827 (-1)

14% less capital invested

Capital invested by funds: $87.3M → $74.7M (-$12.7M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$23.3M -$1.04M -9,058 -4%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$1.29M +11,273 +10%
AAM
3
Advisors Asset Management
Colorado
$13.2M -$2.89M -25,191 -18%
UBS Group
4
UBS Group
Switzerland
$7.88M -$1.62M -14,080 -17%
Invesco
5
Invesco
Georgia
$5.3M -$487K -4,241 -8%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.08M +$448K +3,899 +17%
RJA
7
Raymond James & Associates
Florida
$1.42M +$106K +920 +8%
Wells Fargo
8
Wells Fargo
California
$1.21M +$410K +3,574 +51%
Bank of America
9
Bank of America
North Carolina
$824K +$104K +909 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$615K +$20.6K +179 +3%
TC
11
TFS Capital
Pennsylvania
$551K +$555K +4,832 New
SHA
12
Smith Hayes Advisers
Nebraska
$469K +$2.41K +21 +0.5%
HighTower Advisors
13
HighTower Advisors
Illinois
$454K -$500K -4,358 -52%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$382K +$6.2K +54 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$340K +$233K +2,029 +213%
LPL Financial
16
LPL Financial
California
$317K -$24.8K -216 -7%
OC
17
Oppenheimer & Co
New York
$301K -$2.97M -25,894 -91%
Stifel Financial
18
Stifel Financial
Missouri
$293K +$52K +453 +21%
UR
19
USCA RIA
Texas
$234K +$34.5K +300 +17%
Mariner
20
Mariner
Kansas
$204K +$2.87K +25 +1%
WAM
21
Wolverine Asset Management
Illinois
$182K +$184K +1,604 New
MFS
22
MSI Financial Services
Massachusetts
$149K +$72.2K +629 +93%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$58K
Deutsche Bank
24
Deutsche Bank
Germany
$18K -$268K -2,336 -93%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$14K -$31.1K -271 -68%

TTP Hedge Fund Activity: Q1 2015 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q1 2015, worth a combined $74.7M — down 14% from $87.3M a quarter earlier.

Fund positioning in TTP was balanced in Q1 2015: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Oppenheimer & Co, cutting an estimated $2.97M.

  • 27 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $74.7M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q1 2015, down 14% quarter-over-quarter.
  • 3 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q1 2015 and 3 closed out, a net change of 0 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q1 2015 was Morgan Stanley, an estimated $1.29M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q1 2015 was Oppenheimer & Co, an estimated $2.97M sold.

Based on aggregated 13F filings for Q1 2015.