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TTP

TORTOISE PIPELINE & ENERGY FUND, INC.

Delisted

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

33 hedge funds and large institutions have $39.6M invested in TORTOISE PIPELINE & ENERGY FUND, INC. in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

37% more capital invested

Capital invested by funds: $28.9M → $39.6M (+$10.7M)

18% more funds holding

Funds holding: 2833 (+5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
7
Reduced
9
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
$7.64M
BA
2
Bard Associates
Illinois
$5.12M -$205K -5,237 -4%
AC
3
Almitas Capital
California
$5.08M +$150K +3,848 +3%
SIA
4
Sit Investment Associates
Minnesota
$4.93M +$4.56M +116,544 +33,394%
AC
5
Aristides Capital
Kentucky
$2.87M +$235 +6 +0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.99M -$44.5K -1,138 -2%
UPS
7
UHLMANN PRICE SECURITIES
Illinois
$1.8M +$1.67M +42,614 New
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$1.46M +$190K +4,859 +16%
Morgan Stanley
9
Morgan Stanley
New York
$1.2M -$188K -4,810 -14%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.18M +$105K +2,683 +11%
DADC
11
D.A. Davidson & Co
Montana
$942K +$203K +5,206 +30%
CL
12
CSS LLC
Illinois
$900K +$834K +21,323 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$573K +$516K +13,204 New
BI
14
Bulldog Investors
New Jersey
$510K +$472K +12,085 New
Wells Fargo
15
Wells Fargo
California
$510K -$234K -5,990 -33%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$409K
ZP
17
Zimmer Partners
New York
$406K
Bank of America
18
Bank of America
North Carolina
$369K +$342K +8,743 New
CAM
19
Concorde Asset Management
Michigan
$325K -$113K -2,900 -27%
AIA
20
Absolute Investment Advisers
Florida
$282K +$261K +6,671 New
RJA
21
Raymond James & Associates
Florida
$261K -$1.88K -48 -0.8%
BAM
22
Bayshore Asset Management
Florida
$227K +$211K +5,390 New
UBS Group
23
UBS Group
Switzerland
$172K +$95.4K +2,440 +149%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$117K -$2.09M -53,537 -95%
QL
25
Quarry LP
New York
$110K +$102K +2,606 New

TTP Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) for Q3 2024, worth a combined $39.6M — up 37% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TTP positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.56M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $2.09M.

  • 33 institutional investors held TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $39.6M of TORTOISE PIPELINE & ENERGY FUND, INC. stock for Q3 2024, up 37% quarter-over-quarter.
  • 10 funds opened new TORTOISE PIPELINE & ENERGY FUND, INC. positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. buyer in Q3 2024 was Sit Investment Associates, an estimated $4.56M added.
  • The largest TORTOISE PIPELINE & ENERGY FUND, INC. seller in Q3 2024 was Thomas J. Herzfeld Advisors, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2024.