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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

27 hedge funds and large institutions have $21.5M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $20.2M → $21.5M (+$1.26M)

4% less funds holding

Funds holding: 2827 (-1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$4.25M +$25.3K +1,093 +0.6%
LNC
2
Lincoln National Corp
Pennsylvania
$3.58M +$11.3K +488 +0.3%
RCM
3
Rivernorth Capital Management
Florida
$3.48M +$2.32M +100,414 +224%
PAIM
4
Punch & Associates Investment Management
Minnesota
$2.44M -$748K -32,327 -24%
AC
5
Aristides Capital
Kentucky
$2.08M
PAG
6
Private Advisor Group
New Jersey
$1.87M +$908K +39,250 +101%
CC
7
Cannell Capital
Wyoming
$897K
Morgan Stanley
8
Morgan Stanley
New York
$628K -$295K -12,753 -33%
GC
9
Guggenheim Capital
Illinois
$431K -$165K -7,114 -28%
WAM
10
Wolverine Asset Management
Illinois
$410K -$395K -17,064 -50%
OFG
11
OTA Financial Group
New York
$351K -$36.6K -1,584 -10%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$266K +$85.9K +3,714 +50%
Bank of America
13
Bank of America
North Carolina
$212K +$2.78K +120 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$161K
Wells Fargo
15
Wells Fargo
California
$144K -$2.59K -112 -2%
UBS Group
16
UBS Group
Switzerland
$102K +$14.2K +614 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$95K -$11.9K -516 -12%
HIA
18
Harbor Investment Advisory
Maryland
$13K
SWM
19
Selective Wealth Management
Virginia
$9K
LC
20
Lindbrook Capital
California
$7K
IA
21
IFP Advisors
Florida
$6K
TVWM
22
Tower View Wealth Management
Wisconsin
$6K +$5.78K +250 New
LWCFA
23
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K
AWM
24
Avior Wealth Management
Nebraska
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$2K +$2.31K +100 New

TTP Hedge Fund Activity: Q3 2021 in Review

27 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2021, worth a combined $21.5M — up 6.2% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TTP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.32M. The largest seller was Punch & Associates Investment Management, cutting an estimated $748K.

  • 27 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2021, down from 28 in Q2 2021.
  • Funds reported $21.5M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2021, up 6.2% quarter-over-quarter.
  • 2 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2021 was Rivernorth Capital Management, an estimated $2.32M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2021 was Punch & Associates Investment Management, an estimated $748K sold.

Based on aggregated 13F filings for Q3 2021.