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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

28 hedge funds and large institutions have $62.2M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

17% less capital invested

Capital invested by funds: $74.7M → $62.2M (-$12.5M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% 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
9
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$18.7M -$2.38M -21,164 -10%
Morgan Stanley
2
Morgan Stanley
New York
$11.4M -$1.15M -10,235 -8%
AAM
3
Advisors Asset Management
Colorado
$8.29M -$3.91M -34,760 -30%
UBS Group
4
UBS Group
Switzerland
$4.21M -$3.15M -27,963 -40%
Invesco
5
Invesco
Georgia
$3.86M -$986K -8,761 -19%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.44M +$741K +6,587 +24%
COLIM
7
City of London Investment Management
United Kingdom
$2.14M +$2.35M +20,919 New
RJA
8
Raymond James & Associates
Florida
$1.79M +$572K +5,080 +41%
WAM
9
Wolverine Asset Management
Illinois
$1.32M +$1.27M +11,322 +706%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M
Wells Fargo
11
Wells Fargo
California
$972K -$130K -1,157 -11%
Bank of America
12
Bank of America
North Carolina
$774K +$38.2K +339 +5%
AA
13
AQR Arbitrage
Connecticut
$542K +$597K +5,300 New
OC
14
Oppenheimer & Co
New York
$461K +$209K +1,859 +70%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$458K -$104K -921 -17%
SHA
16
Smith Hayes Advisers
Nebraska
$423K +$2.03K +18 +0.4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$388K +$50.4K +448 +13%
HighTower Advisors
18
HighTower Advisors
Illinois
$376K -$35.2K -313 -8%
LCM
19
Landscape Capital Management
New Jersey
$326K +$358K +3,181 New
LPL Financial
20
LPL Financial
California
$307K +$29K +258 +9%
Stifel Financial
21
Stifel Financial
Missouri
$250K -$14.1K -125 -5%
UR
22
USCA RIA
Texas
$243K +$36.6K +325 +16%
MFS
23
MSI Financial Services
Massachusetts
$122K -$12.4K -110 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$110K -$214K -1,904 -64%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$52K

TTP Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q2 2015, worth a combined $62.2M — down 17% from $74.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TTP positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 11 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.35M. The largest seller was Advisors Asset Management, cutting an estimated $3.91M.

  • 28 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $62.2M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q2 2015, down 17% quarter-over-quarter.
  • 5 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q2 2015 and 4 closed out, a net change of +1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q2 2015 was City of London Investment Management, an estimated $2.35M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q2 2015 was Advisors Asset Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2015.