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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

36 hedge funds and large institutions have $44.5M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $39.6M → $44.5M (+$4.92M)

3% less funds holding

Funds holding: 3736 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.67M -$783K -11,459 -8%
Morgan Stanley
2
Morgan Stanley
New York
$7.76M -$393K -5,761 -5%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.56M +$180K +2,638 +6%
SIA
4
Sit Investment Associates
Minnesota
$3.07M +$231K +3,388 +9%
AAM
5
Advisors Asset Management
Colorado
$2.16M -$579K -8,480 -23%
COLIM
6
City of London Investment Management
United Kingdom
$1.88M -$3.17M -46,431 -65%
Invesco
7
Invesco
Georgia
$1.64M +$213K +3,116 +16%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.48M +$368K +5,389 +37%
UBS Group
9
UBS Group
Switzerland
$1.4M -$354K -5,185 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.38M +$42.1K +617 +3%
RJA
11
Raymond James & Associates
Florida
$1.11M -$52K -761 -5%
Mariner
12
Mariner
Kansas
$1.05M +$73.3K +1,073 +8%
Wells Fargo
13
Wells Fargo
California
$1.01M +$241K +3,526 +35%
OC
14
Oppenheimer & Co
New York
$944K -$46.5K -681 -5%
FCH
15
Freestone Capital Holdings
Washington
$830K +$449K +6,570 +143%
HighTower Advisors
16
HighTower Advisors
Illinois
$800K -$42.5K -622 -6%
Citigroup
17
Citigroup
New York
$708K +$384K +5,627 +145%
AWCI
18
Alpine Woods Capital Investors
New York
$670K
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$596K +$51.2K +750 +10%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$476K -$13.5K -198 -3%
Bank of America
21
Bank of America
North Carolina
$390K -$84.4K -1,236 -19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$357K -$7.38K -108 -2%
CCP
23
Cardan Capital Partners
Colorado
$331K -$58.3K -854 -16%
LCM
24
Landscape Capital Management
New Jersey
$312K +$286K +4,191 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$307K +$282K +4,130 New

TTP Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q2 2016, worth a combined $44.5M — up 12% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TTP and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 12 added.

The largest buyer was Freestone Capital Holdings, adding an estimated $449K. The largest seller was City of London Investment Management, cutting an estimated $3.17M.

  • 36 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $44.5M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q2 2016, up 12% quarter-over-quarter.
  • 6 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q2 2016 was Freestone Capital Holdings, an estimated $449K added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q2 2016 was City of London Investment Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2016.