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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

30 hedge funds and large institutions have $30M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $29.2M → $30M (+$752K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

3% less funds holding

Funds holding: 3130 (-1)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.41M -$256K -4,323 -5%
Morgan Stanley
2
Morgan Stanley
New York
$3.84M +$656K +11,092 +20%
RJA
3
Raymond James & Associates
Florida
$3.53M +$282K +4,768 +8%
LNC
4
Lincoln National Corp
Pennsylvania
$3.51M -$20.6K -349 -0.6%
First Trust Advisors
5
First Trust Advisors
Illinois
$1.78M +$337K +5,694 +23%
Invesco
6
Invesco
Georgia
$1.7M -$144K -2,440 -8%
KACA
7
Kayne Anderson Capital Advisors
California
$1.67M +$1.57M +26,500 +1,060%
UBS Group
8
UBS Group
Switzerland
$1.14M -$82.1K -1,388 -7%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$1.12M -$640K -10,824 -36%
Mariner
10
Mariner
Kansas
$1.05M -$3.67K -62 -0.3%
QCMNJ
11
Quantum Capital Management (New Jersey)
New Jersey
$973K +$4.61K +78 +0.5%
Wells Fargo
12
Wells Fargo
California
$820K +$548K +9,268 +186%
AG
13
Advisor Group
Arizona
$589K +$121K +2,051 +25%
PSUF
14
People's United Financial
Connecticut
$550K +$51.7K +875 +10%
SWM
15
Selective Wealth Management
Virginia
$478K +$228K +3,860 +87%
OC
16
Oppenheimer & Co
New York
$467K -$208K -3,513 -30%
HighTower Advisors
17
HighTower Advisors
Illinois
$399K -$34.4K -582 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$375K -$7.04K -119 -2%
Ameriprise
19
Ameriprise
Minnesota
$314K -$2.9K -49 -0.9%
Bank of America
20
Bank of America
North Carolina
$275K +$11.5K +194 +4%
CFIA
21
Cantor Fitzgerald Investment Advisors
New York
$230K
AWCI
22
Alpine Woods Capital Investors
New York
$216K
WAM
23
Wolverine Asset Management
Illinois
$170K +$176K +2,973 New
SPIA
24
Steward Partners Investment Advisory
New York
$144K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$140K +$19.5K +330 +16%

TTP Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q2 2019, worth a combined $30M — up 2.6% from $29.2M a quarter earlier.

Fund positioning in TTP was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $1.57M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $640K.

  • 30 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $30M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 2 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $1.57M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q2 2019 was Thomas J. Herzfeld Advisors, an estimated $640K sold.

Based on aggregated 13F filings for Q2 2019.