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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

29 hedge funds and large institutions have $25.3M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $23.9M → $25.3M (+$1.4M)

4% more funds holding

Funds holding: 2829 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$4.74M +$63.8K +2,248 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.38M -$426K -15,022 -9%
BA
3
Bard Associates
Illinois
$4.19M +$4.85K +171 +0.1%
SIA
4
Sit Investment Associates
Minnesota
$3.59M +$3.22M +113,395 +764%
AC
5
Aristides Capital
Kentucky
$2.11M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$997K
CC
7
Cannell Capital
Wyoming
$732K
RCM
8
Rivernorth Capital Management
Florida
$530K -$1.26M -44,519 -70%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$499K -$284 -10 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$494K -$57.2K -2,016 -10%
WAM
11
Wolverine Asset Management
Illinois
$415K -$73.7K -2,599 -15%
DADC
12
D.A. Davidson & Co
Montana
$389K +$25.4K +895 +7%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$341K +$1.3K +46 +0.4%
RJA
14
Raymond James & Associates
Florida
$323K -$17.2K -608 -5%
ZP
15
Zimmer Partners
New York
$299K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$283K
CL
17
CSS LLC
Illinois
$268K -$250K -8,827 -48%
Wells Fargo
18
Wells Fargo
California
$221K -$30.8K -1,087 -12%
Osaic Holdings
19
Osaic Holdings
Arizona
$169K +$31.9K +1,125 +23%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$120K +$10.8K +380 +10%
SOA
21
Sea Otter Advisors
Florida
$70.1K +$71K +2,502 New
Comerica Bank
22
Comerica Bank
Texas
$50.4K +$51K +1,798 New
JP Morgan Chase
23
JP Morgan Chase
New York
$15.9K +$16.1K +567 New
HIA
24
Harbor Investment Advisory
Maryland
$15.5K
UBS Group
25
UBS Group
Switzerland
$12.6K -$3.91K -138 -23%

TTP Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2023, worth a combined $25.3M — up 5.9% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TTP positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.22M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.26M.

  • 29 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2023, up from 28 in Q2 2023.
  • Funds reported $25.3M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2023, up 5.9% quarter-over-quarter.
  • 3 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2023 was Sit Investment Associates, an estimated $3.22M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2023 was Rivernorth Capital Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2023.