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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

37 hedge funds and large institutions have $39.6M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 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

12% more funds holding

Funds holding: 3337 (+4)

6% more capital invested

Capital invested by funds: $37.4M → $39.6M (+$2.14M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
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
$8.33M -$879K -17,205 -11%
Morgan Stanley
2
Morgan Stanley
New York
$6.49M -$700K -13,706 -11%
COLIM
3
City of London Investment Management
United Kingdom
$4.23M +$418K +8,192 +13%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.66M +$348K +6,815 +18%
SIA
5
Sit Investment Associates
Minnesota
$2.23M +$806K +15,779 +71%
AAM
6
Advisors Asset Management
Colorado
$2.21M -$581K -11,368 -23%
UBS Group
7
UBS Group
Switzerland
$1.41M +$346K +6,782 +40%
Invesco
8
Invesco
Georgia
$1.12M -$365K -7,153 -27%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.06M +$103K +2,014 +13%
RJA
10
Raymond James & Associates
Florida
$922K +$68K +1,331 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$854K +$740K +14,493 New
CC
12
Cannell Capital
Wyoming
$828K +$224K +4,387 +45%
OC
13
Oppenheimer & Co
New York
$787K +$264K +5,169 +63%
Mariner
14
Mariner
Kansas
$769K +$74.7K +1,462 +13%
HighTower Advisors
15
HighTower Advisors
Illinois
$665K -$20.8K -408 -3%
Wells Fargo
16
Wells Fargo
California
$589K -$25.8K -506 -5%
AWCI
17
Alpine Woods Capital Investors
New York
$531K +$193K +3,781 +72%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$427K +$370K +7,250 New
KJHP
19
K.J. Harrison & Partners
Ontario, Canada
$413K +$357K +7,000 New
LPL Financial
20
LPL Financial
California
$407K +$181K +3,553 +94%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$389K +$314K +6,147 +1,360%
Bank of America
22
Bank of America
North Carolina
$382K -$64.8K -1,268 -16%
CCP
23
Cardan Capital Partners
Colorado
$312K +$270K +5,296 New
VFS
24
VSR Financial Services
Kansas
$303K -$48.5K -949 -16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$289K -$14.8K -289 -6%

TTP Hedge Fund Activity: Q1 2016 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q1 2016, worth a combined $39.6M — up 5.7% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TTP positions and 7 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $806K. The largest seller was Guggenheim Capital, cutting an estimated $879K.

  • 37 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $39.6M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 11 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q1 2016 was Sit Investment Associates, an estimated $806K added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q1 2016 was Guggenheim Capital, an estimated $879K sold.

Based on aggregated 13F filings for Q1 2016.