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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 $23.6M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $24M → $23.6M (-$391K)

10% less funds holding

Funds holding: 2926 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.53M +$1.25M +44,314 +32%
BA
2
Bard Associates
Illinois
$4.51M +$75.6K +2,689 +2%
LNC
3
Lincoln National Corp
Pennsylvania
$4.09M +$123K +4,392 +3%
AC
4
Aristides Capital
Kentucky
$2.11M -$72.9K -2,594 -3%
SIA
5
Sit Investment Associates
Minnesota
$2.02M +$2.27M +80,664 New
RCM
6
Rivernorth Capital Management
Florida
$1.79M -$3.71M -132,118 -65%
CC
7
Cannell Capital
Wyoming
$1.12M
Morgan Stanley
8
Morgan Stanley
New York
$676K -$65.4K -2,325 -8%
RJA
9
Raymond James & Associates
Florida
$562K -$37.5K -1,334 -6%
CL
10
CSS LLC
Illinois
$493K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$411K +$30.9K +1,100 +7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$313K -$10.2K -364 -3%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$268K +$197 +7 +0.1%
DADC
14
D.A. Davidson & Co
Montana
$254K +$112 +4 +0%
Wells Fargo
15
Wells Fargo
California
$154K +$281 +10 +0.2%
WAM
16
Wolverine Asset Management
Illinois
$135K -$130K -4,634 -46%
Osaic Holdings
17
Osaic Holdings
Arizona
$96K
UBS Group
18
UBS Group
Switzerland
$58K -$4.42K -157 -6%
Bank of America
19
Bank of America
North Carolina
$32K -$78.7K -2,800 -69%
HIA
20
Harbor Investment Advisory
Maryland
$14K
SWM
21
Selective Wealth Management
Virginia
$8K
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
IA
23
IFP Advisors
Florida
$4K
AWM
24
Avior Wealth Management
Nebraska
$2K
QCG
25
Quadrant Capital Group
Ohio
$2K

TTP Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2022, worth a combined $23.6M — down 1.6% from $24M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TTP and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $2.27M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.71M.

  • 26 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $23.6M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 2 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2022 was Sit Investment Associates, an estimated $2.27M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2022 was Rivernorth Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2022.