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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

32 hedge funds and large institutions have $48.2M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less funds holding

Funds holding: 3432 (-2)

12% less capital invested

Capital invested by funds: $54.7M → $48.2M (-$6.49M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$10.3M -$551K -7,253 -5%
Morgan Stanley
2
Morgan Stanley
New York
$6.63M -$476K -6,263 -7%
AAM
3
Advisors Asset Management
Colorado
$5.97M -$268K -3,530 -4%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.92M +$813K +10,712 +27%
SIA
5
Sit Investment Associates
Minnesota
$3.52M -$930K -12,252 -21%
Invesco
6
Invesco
Georgia
$3.28M +$62.6K +825 +2%
UBS Group
7
UBS Group
Switzerland
$2.47M -$1.82M -23,930 -43%
RJA
8
Raymond James & Associates
Florida
$2.05M +$457K +6,021 +29%
Mariner
9
Mariner
Kansas
$1.73M -$325K -4,282 -16%
FCH
10
Freestone Capital Holdings
Washington
$1.44M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$953K -$495K -6,514 -34%
HighTower Advisors
12
HighTower Advisors
Illinois
$782K +$2.05K +27 +0.3%
AWCI
13
Alpine Woods Capital Investors
New York
$693K
Wells Fargo
14
Wells Fargo
California
$691K -$192K -2,532 -22%
Ameriprise
15
Ameriprise
Minnesota
$676K -$18.4K -242 -3%
LNC
16
Lincoln National Corp
Pennsylvania
$607K +$326K +4,290 +120%
OC
17
Oppenheimer & Co
New York
$587K -$245K -3,227 -30%
JSL
18
JT Stratford LLC
Georgia
$469K -$253K -3,329 -35%
SPIA
19
Steward Partners Investment Advisory
New York
$326K +$302K +3,977 +1,560%
CFIA
20
Cantor Fitzgerald Investment Advisors
New York
$270K +$19K +250 +8%
Bank of America
21
Bank of America
North Carolina
$228K +$18.9K +249 +9%
AG
22
Advisor Group
Arizona
$177K
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$106K +$2.2K +29 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$76K
LCM
25
Liberty Capital Management
Michigan
$73K

TTP Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2017, worth a combined $48.2M — down 12% from $54.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TTP and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $813K. The largest seller was UBS Group, cutting an estimated $1.82M.

  • 32 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $48.2M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2017, down 12% quarter-over-quarter.
  • 3 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2017 was Thomas J. Herzfeld Advisors, an estimated $813K added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2017 was UBS Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2017.