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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

26 hedge funds and large institutions have $27.2M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $30M → $27.2M (-$2.8M)

13% less funds holding

Funds holding: 3026 (-4)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$4.55M +$3.09M +56,829 +196%
LNC
2
Lincoln National Corp
Pennsylvania
$3.61M +$379K +6,984 +11%
Morgan Stanley
3
Morgan Stanley
New York
$3.5M -$39.9K -735 -1%
GC
4
Guggenheim Capital
Illinois
$3.41M -$675K -12,433 -16%
WAM
5
Wolverine Asset Management
Illinois
$1.72M +$1.6M +29,430 +990%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.7M +$58.5K +1,077 +3%
Invesco
7
Invesco
Georgia
$1.63M +$53.6K +987 +3%
RJA
8
Raymond James & Associates
Florida
$1.54M -$1.75M -32,278 -53%
UBS Group
9
UBS Group
Switzerland
$896K -$160K -2,953 -15%
Wells Fargo
10
Wells Fargo
California
$846K +$92.1K +1,695 +12%
Mariner
11
Mariner
Kansas
$693K -$281K -5,174 -28%
AG
12
Advisor Group
Arizona
$628K +$85.7K +1,577 +15%
OC
13
Oppenheimer & Co
New York
$431K +$380 +7 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$341K -$5.11K -94 -1%
HighTower Advisors
15
HighTower Advisors
Illinois
$315K -$53.6K -987 -14%
Ameriprise
16
Ameriprise
Minnesota
$283K -$6.84K -126 -2%
CFIA
17
Cantor Fitzgerald Investment Advisors
New York
$212K
AWCI
18
Alpine Woods Capital Investors
New York
$199K
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
$186K +$190K +3,500 New
SWM
20
Selective Wealth Management
Virginia
$157K -$291K -5,355 -64%
Bank of America
21
Bank of America
North Carolina
$153K -$104K -1,907 -40%
SPIA
22
Steward Partners Investment Advisory
New York
$133K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$37K -$94.1K -1,732 -71%
Citigroup
24
Citigroup
New York
$15K -$26.8K -493 -63%
PMFA
25
Plante Moran Financial Advisors
Michigan
$13K +$13.6K +250 New

TTP Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2019, worth a combined $27.2M — down 9.3% from $30M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTP and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $3.09M. The largest seller was Raymond James & Associates, cutting an estimated $1.75M.

  • 26 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2019, down from 30 in Q2 2019.
  • Funds reported $27.2M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 2 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2019 was Kayne Anderson Capital Advisors, an estimated $3.09M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2019 was Raymond James & Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2019.