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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

29 hedge funds and large institutions have $44.7M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2829 (+1)

28% less capital invested

Capital invested by funds: $62.2M → $44.7M (-$17.4M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$12.3M -$946K -10,584 -6%
Morgan Stanley
2
Morgan Stanley
New York
$8.41M +$487K +5,445 +5%
AAM
3
Advisors Asset Management
Colorado
$5.12M -$859K -9,618 -12%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.84M +$1.78M +19,953 +59%
Bank of America
5
Bank of America
North Carolina
$2.44M +$2.36M +26,465 +350%
Invesco
6
Invesco
Georgia
$2.32M -$480K -5,373 -14%
RJA
7
Raymond James & Associates
Florida
$2M +$924K +10,337 +59%
COLIM
8
City of London Investment Management
United Kingdom
$1.96M +$566K +6,335 +30%
UBS Group
9
UBS Group
Switzerland
$1.23M -$2.15M -24,006 -58%
HighTower Advisors
10
HighTower Advisors
Illinois
$857K +$741K +8,291 +226%
Wells Fargo
11
Wells Fargo
California
$727K +$57K +638 +7%
OC
12
Oppenheimer & Co
New York
$487K +$204K +2,286 +51%
VFS
13
VSR Financial Services
Kansas
$469K +$584K +6,534 New
LPL Financial
14
LPL Financial
California
$409K +$183K +2,045 +67%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$406K +$107K +1,197 +27%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$338K +$81.9K +916 +24%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$327K +$407K +4,553 New
SHA
18
Smith Hayes Advisers
Nebraska
$298K +$2.06K +23 +0.6%
AA
19
AQR Arbitrage
Connecticut
$293K -$109K -1,221 -23%
BTS
20
BB&T Securities
Virginia
$213K +$267K +2,983 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$65K -$15.6K -175 -16%
MFS
22
MSI Financial Services
Massachusetts
$45K -$51.5K -576 -48%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$41K +$51.3K +574 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$36K
BA
25
BlackRock Advisors
Delaware
$17K +$3.93K +44 +22%

TTP Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2015, worth a combined $44.7M — down 28% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TTP positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $2.36M. The largest seller was UBS Group, cutting an estimated $2.15M.

  • 29 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $44.7M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2015, down 28% quarter-over-quarter.
  • 6 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2015 was Bank of America, an estimated $2.36M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2015 was UBS Group, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2015.