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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

35 hedge funds and large institutions have $58M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $51.9M → $58M (+$6.12M)

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.8M +$489K +5,806 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.34M -$850K -10,094 -9%
AAM
3
Advisors Asset Management
Colorado
$7.11M +$2.3M +27,268 +49%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.93M -$89.3K -1,060 -2%
UBS Group
5
UBS Group
Switzerland
$3.81M +$1.99M +23,665 +115%
Invesco
6
Invesco
Georgia
$2.75M +$686K +8,138 +34%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.54M +$724K +8,598 +41%
SIA
8
Sit Investment Associates
Minnesota
$2.49M -$458K -5,437 -16%
Mariner
9
Mariner
Kansas
$2.12M +$1.06M +12,559 +104%
FCH
10
Freestone Capital Holdings
Washington
$1.62M
Wells Fargo
11
Wells Fargo
California
$1.47M +$74.3K +882 +5%
RJA
12
Raymond James & Associates
Florida
$1.47M +$163K +1,939 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.42M +$359K +4,257 +35%
OC
14
Oppenheimer & Co
New York
$967K -$14.2K -168 -1%
JSL
15
JT Stratford LLC
Georgia
$933K +$912K +10,820 New
HighTower Advisors
16
HighTower Advisors
Illinois
$887K +$590 +7 +0.1%
CI
17
Cavalier Investments
Georgia
$866K
AWCI
18
Alpine Woods Capital Investors
New York
$776K
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$690K
Bank of America
20
Bank of America
North Carolina
$444K -$142K -1,681 -25%
CCP
21
Cardan Capital Partners
Colorado
$406K +$674 +8 +0.2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$283K -$115K -1,369 -29%
RCM
23
RB Capital Management
Nevada
$251K +$245K +2,912 New
AG
24
Advisor Group
Arizona
$166K +$119K +1,414 +279%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$116K -$31K -368 -21%

TTP Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q4 2016, worth a combined $58M — up 12% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TTP positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.3M. The largest seller was City of London Investment Management, exiting entirely with an estimated $1.66M sold.

  • 35 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q4 2016, up from 33 in Q3 2016.
  • Funds reported $58M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q4 2016, up 12% quarter-over-quarter.
  • 7 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q4 2016 was Advisors Asset Management, an estimated $2.3M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q4 2016 was City of London Investment Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2016.