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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

33 hedge funds and large institutions have $37.4M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more funds holding

Funds holding: 2933 (+4)

16% less capital invested

Capital invested by funds: $44.7M → $37.4M (-$7.28M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.2M -$965K -13,627 -8%
Morgan Stanley
2
Morgan Stanley
New York
$7.18M +$457K +6,451 +5%
COLIM
3
City of London Investment Management
United Kingdom
$3.73M +$2.56M +36,177 +133%
AAM
4
Advisors Asset Management
Colorado
$2.84M -$1.59M -22,520 -32%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.23M -$1.08M -15,193 -28%
Invesco
6
Invesco
Georgia
$1.51M -$442K -6,246 -19%
SIA
7
Sit Investment Associates
Minnesota
$1.28M +$1.57M +22,098 New
UBS Group
8
UBS Group
Switzerland
$996K
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$926K +$728K +10,284 +181%
RJA
10
Raymond James & Associates
Florida
$831K -$958K -13,520 -49%
HighTower Advisors
11
HighTower Advisors
Illinois
$686K -$17.8K -252 -2%
Mariner
12
Mariner
Kansas
$672K +$820K +11,583 New
Wells Fargo
13
Wells Fargo
California
$609K +$26K +367 +4%
CC
14
Cannell Capital
Wyoming
$560K +$683K +9,650 New
LCM
15
Landscape Capital Management
New Jersey
$536K +$654K +9,238 New
OC
16
Oppenheimer & Co
New York
$475K +$99.3K +1,402 +21%
Bank of America
17
Bank of America
North Carolina
$449K -$1.86M -26,287 -77%
WAM
18
Weiss Asset Management
Massachusetts
$420K +$512K +7,228 New
TC
19
TFS Capital
Pennsylvania
$392K +$478K +6,756 New
VFS
20
VSR Financial Services
Kansas
$354K -$31.2K -441 -7%
AWCI
21
Alpine Woods Capital Investors
New York
$303K +$370K +5,219 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$302K +$45.6K +644 +14%
ICM
23
Ionic Capital Management
New York
$284K +$347K +4,896 New
LPL Financial
24
LPL Financial
California
$221K -$91.9K -1,297 -25%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$180K -$114K -1,613 -34%

TTP Hedge Fund Activity: Q4 2015 in Review

33 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q4 2015, worth a combined $37.4M — down 16% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TTP positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was City of London Investment Management, adding an estimated $2.56M. The largest seller was Bank of America, cutting an estimated $1.86M.

  • 33 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q4 2015, up from 29 in Q3 2015.
  • Funds reported $37.4M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q4 2015, down 16% quarter-over-quarter.
  • 11 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q4 2015 and 7 closed out, a net change of +4 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q4 2015 was City of London Investment Management, an estimated $2.56M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q4 2015 was Bank of America, an estimated $1.86M sold.

Based on aggregated 13F filings for Q4 2015.