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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 $38.7M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

13% less capital invested

Capital invested by funds: $44.4M → $38.7M (-$5.66M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.75M +$1.96K +27 +0%
AAM
2
Advisors Asset Management
Colorado
$3.94M -$129K -1,787 -3%
Morgan Stanley
3
Morgan Stanley
New York
$3.8M -$906K -12,510 -17%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.34M -$368K -5,073 -9%
RJA
5
Raymond James & Associates
Florida
$3.29M +$994K +13,713 +37%
Invesco
6
Invesco
Georgia
$2.65M -$164K -2,257 -5%
LNC
7
Lincoln National Corp
Pennsylvania
$2.17M +$306K +4,224 +14%
UBS Group
8
UBS Group
Switzerland
$1.57M +$34.1K +471 +2%
Mariner
9
Mariner
Kansas
$1.51M +$60.6K +837 +4%
FCH
10
Freestone Capital Holdings
Washington
$1.12M -$93K -1,284 -7%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$1.02M +$1.16M +15,954 New
HighTower Advisors
12
HighTower Advisors
Illinois
$706K +$78.2K +1,079 +11%
AWCI
13
Alpine Woods Capital Investors
New York
$577K
OC
14
Oppenheimer & Co
New York
$551K -$25.5K -352 -4%
PSUF
15
People's United Financial
Connecticut
$529K +$598K +8,250 New
Ameriprise
16
Ameriprise
Minnesota
$476K -$143K -1,979 -21%
CCP
17
Cardan Capital Partners
Colorado
$402K +$267K +3,688 +143%
Wells Fargo
18
Wells Fargo
California
$399K -$114K -1,580 -20%
IA
19
IFP Advisors
Florida
$354K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$289K -$195K -2,692 -37%
CFIA
21
Cantor Fitzgerald Investment Advisors
New York
$257K +$36.2K +500 +14%
Bank of America
22
Bank of America
North Carolina
$199K -$443K -6,111 -66%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$181K +$204K +2,819 New
SPIA
24
Steward Partners Investment Advisory
New York
$179K -$2.61K -36 -1%
RCM
25
RB Capital Management
Nevada
$174K +$3.26K +45 +2%

TTP Hedge Fund Activity: Q1 2018 in Review

33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q1 2018, worth a combined $38.7M — down 13% from $44.4M a quarter earlier.

Fund positioning in TTP was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Quantum Capital Management (New Jersey), opening a new position worth an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $906K.

  • 33 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $38.7M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q1 2018, down 13% quarter-over-quarter.
  • 3 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q1 2018 was Quantum Capital Management (New Jersey), an estimated $1.16M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q1 2018 was Morgan Stanley, an estimated $906K sold.

Based on aggregated 13F filings for Q1 2018.