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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

28 hedge funds and large institutions have $28.9M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

12% more capital invested

Capital invested by funds: $25.8M → $28.9M (+$3.07M)

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$6.55M +$127K +3,844 +2%
BA
2
Bard Associates
Illinois
$4.58M -$23.4K -708 -0.6%
AC
3
Almitas Capital
California
$4.22M +$28.7K +867 +0.7%
AC
4
Aristides Capital
Kentucky
$2.46M
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.04M +$1.75M +52,846 +1,527%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.74M -$442K -13,352 -22%
Morgan Stanley
7
Morgan Stanley
New York
$1.21M +$210K +6,333 +23%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.08M -$161K -4,859 -14%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$913K +$263K +7,952 +46%
CC
10
Cannell Capital
Wyoming
$738K
Wells Fargo
11
Wells Fargo
California
$654K -$79.5K -2,401 -12%
DADC
12
D.A. Davidson & Co
Montana
$619K +$73.2K +2,211 +15%
CAM
13
Concorde Asset Management
Michigan
$384K +$351K +10,600 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$351K -$13.8K -416 -4%
ZP
15
Zimmer Partners
New York
$348K
JWCA
16
J.W. Cole Advisors
Florida
$246K +$2.48K +75 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$242K -$257K -7,762 -54%
RJA
18
Raymond James & Associates
Florida
$226K -$4.14K -125 -2%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$85.8K +$42.1K +1,272 +116%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$75K +$69K +2,082 New
UBS Group
21
UBS Group
Switzerland
$59.1K +$31.6K +954 +141%
HIA
22
Harbor Investment Advisory
Maryland
$20K
SIA
23
Sit Investment Associates
Minnesota
$13K +$11.6K +349 New
IAIM
24
International Assets Investment Management
Florida
$12.3K +$11.2K +339 New
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.96K

TTP Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q2 2024, worth a combined $28.9M — up 12% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TTP and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.75M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.47M sold.

  • 28 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q2 2024, down from 29 in Q1 2024.
  • Funds reported $28.9M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q2 2024, up 12% quarter-over-quarter.
  • 5 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q2 2024 and 6 closed out, a net change of -1 holder.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $1.75M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q2 2024 was Wolverine Asset Management, an estimated $1.47M sold.

Based on aggregated 13F filings for Q2 2024.