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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 $25.8M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $25.1M → $25.8M (+$691K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3229 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
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
$5.6M +$729K +24,828 +16%
BA
2
Bard Associates
Illinois
$4.02M -$143K -4,862 -4%
AC
3
Almitas Capital
California
$3.66M +$1.09M +37,170 +47%
AC
4
Aristides Capital
Kentucky
$2.15M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.95M -$1.26M -43,016 -41%
WAM
6
Wolverine Asset Management
Illinois
$1.47M +$589K +20,078 +76%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.1M -$73K -2,487 -7%
Morgan Stanley
8
Morgan Stanley
New York
$853K -$293K -9,991 -27%
Wells Fargo
9
Wells Fargo
California
$647K +$131K +4,469 +28%
CC
10
Cannell Capital
Wyoming
$645K
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$547K +$148K +5,059 +41%
DADC
12
D.A. Davidson & Co
Montana
$471K -$23K -784 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$457K +$190K +6,463 +81%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$320K
ZP
15
Zimmer Partners
New York
$304K
AIA
16
Absolute Investment Advisers
Florida
$290K +$270K +9,186 New
LCM
17
Landscape Capital Management
New Jersey
$263K +$9.48K +323 +4%
MC
18
Matisse Capital
Oregon
$245K +$228K +7,753 New
JWCA
19
J.W. Cole Advisors
Florida
$213K +$197K +6,723 New
RJA
20
Raymond James & Associates
Florida
$201K -$36.3K -1,238 -16%
QL
21
Quarry LP
New York
$197K -$352K -11,985 -66%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$109K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$34.8K +$32K +1,092 +13,650%
UBS Group
24
UBS Group
Switzerland
$21.5K -$4.46K -152 -18%
HIA
25
Harbor Investment Advisory
Maryland
$17.5K

TTP Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q1 2024, worth a combined $25.8M — up 2.8% from $25.1M a quarter earlier.

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

The largest buyer was Almitas Capital, adding an estimated $1.09M. The largest seller was Battery Global Advisors, exiting entirely with an estimated $1.48M sold.

  • 29 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q1 2024, down from 32 in Q4 2023.
  • Funds reported $25.8M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 3 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q1 2024 was Almitas Capital, an estimated $1.09M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q1 2024 was Battery Global Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2024.