TORTOISE PIPELINE & ENERGY F (TTP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
33
Reporting holders
$39.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $7.6M | 181,093 | 0.16% | 12q | HELD |
| BARD ASSOCIATES INC | $5.1M | 121,332 | 1.75% | 16q | -4.1%-$221.0K |
| Almitas Capital LLC | $5.1M | 120,470 | 1.80% | 4q | +3.3%+$162.4K |
| SIT INVESTMENT ASSOCIATES INC | $4.9M | 116,893 | 0.11% | 2q | +33393.7%+$4.9M |
| Aristides Capital LLC | $2.9M | 68,065 | 0.89% | 16q | -50.0%-$2.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 47,031 | 0.00% | 8q | -2.4%-$48.0K |
| UHLMANN PRICE SECURITIES, LLC | $1.8M | 42,614 | 1.43% | new | FIRST |
| Allspring Global Investments Holdings, LLC | $1.5M | 34,715 | 0.00% | 8q | +16.3%+$205.0K |
| MORGAN STANLEY | $1.2M | 28,508 | 0.00% | 18q | -14.4%-$203.0K |
| Rockefeller Capital Management L.P. | $1.2M | 27,929 | 0.00% | 14q | +10.6%+$113.2K |
| D.A. DAVIDSON & CO. | $942.2K | 22,327 | 0.01% | 11q | +30.4%+$219.7K |
| CSS LLC/IL | $899.8K | 21,323 | 0.04% | new | NEW |
| BANK OF MONTREAL /CAN/ | $572.5K | 13,204 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $510.0K | 12,085 | 0.17% | new | NEW |
| WELLS FARGO & COMPANY/MN | $509.7K | 12,079 | 0.00% | 18q | -33.2%-$252.8K |
| Cambridge Investment Research Advisors, Inc. | $409.0K | 9,693 | 0.00% | 11q | HELD |
| Zimmer Partners, LP | $405.6K | 9,611 | 0.01% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $368.9K | 8,743 | 0.00% | new | NEW |
| Concorde Asset Management, LLC | $324.9K | 7,700 | 0.18% | 2q | -27.4%-$122.4K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $281.5K | 6,671 | 0.04% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $261.4K | 6,195 | 0.00% | 10q | -0.8%-$2.0K |
| BAYSHORE ASSET MANAGEMENT, LLC | $227.5K | 5,390 | 0.10% | new | NEW |
| UBS Group AG | $171.9K | 4,073 | 0.00% | 18q | +149.4%+$103.0K |
| Thomas J. Herzfeld Advisors, Inc. | $116.9K | 2,769 | 0.04% | 6q | -95.1%-$2.3M |
| Quarry LP | $110.0K | 2,606 | 0.03% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $76.0K | 1,800 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $61.2K | 1,451 | 0.00% | 18q | -78.3%-$221.6K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $27.8K | 659 | 0.01% | 4q | -72.2%-$72.3K |
| HARBOR INVESTMENT ADVISORY, LLC | $23.3K | 553 | 0.00% | 18q | HELD |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $10.1K | 225 | 0.00% | 14q | HELD |
| Steward Partners Investment Advisory, LLC | $8.4K | 200 | 0.00% | new | NEW |
| Avior Wealth Management, LLC | $4.3K | 101 | 0.00% | 15q | HELD |
| QUADRANT CAPITAL GROUP LLC | $3.0K | 71 | 0.00% | 12q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 33 | $39.6M | 938,179 | 9 | 6 | 10 | 0.0% |
| Q2 2024 | 28 | $31.3M | 866,249 | 5 | 9 | 8 | 0.0% |
| Q1 2024 | 29 | $27.5M | 870,340 | 3 | 9 | 7 | 0.0% |
| Q4 2023 | 32 | $25.1M | 897,458 | 6 | 8 | 11 | 0.0% |
| Q3 2023 | 29 | $25.3M | 901,955 | 3 | 5 | 9 | 0.0% |
| Q2 2023 | 28 | $23.9M | 870,623 | 3 | 8 | 6 | 0.0% |
| Q1 2023 | 27 | $22.1M | 859,406 | 4 | 9 | 5 | 0.0% |
| Q4 2022 | 25 | $23.5M | 874,179 | 3 | 3 | 13 | 0.0% |
| Q3 2022 | 25 | $23.6M | 944,899 | 1 | 4 | 8 | 0.0% |
| Q2 2022 | 29 | $24.0M | 967,601 | 3 | 10 | 5 | 0.0% |
| Q1 2022 | 28 | $26.8M | 914,289 | 5 | 5 | 11 | 0.0% |
| Q4 2021 | 26 | $21.5M | 942,001 | 3 | 6 | 7 | 0.0% |
| Q3 2021 | 26 | $21.5M | 896,163 | 2 | 6 | 8 | 0.0% |
| Q2 2021 | 27 | $20.2M | 844,340 | 3 | 6 | 9 | 0.0% |
| Q1 2021 | 31 | $17.1M | 833,256 | 3 | 11 | 10 | 0.0% |
| Q4 2020 | 34 | $14.8M | 868,123 | 8 | 8 | 11 | 0.0% |
| Q3 2020 | 26 | $6.7M | 560,443 | 5 | 6 | 13 | 0.0% |
| Q2 2020 | 22 | $6.6M | 471,540 | 21 | 0 | 1 | 0.0% |
| Q1 2020 | 26 | $4.8M | 1,803,362 | 4 | 12 | 5 | 0.0% |
| Q4 2019 | 30 | $28.3M | 2,200,850 | 7 | 8 | 10 | 0.0% |
| Q3 2019 | 26 | $27.2M | 2,052,060 | 2 | 7 | 12 | 0.0% |
| Q2 2019 | 30 | $30.0M | 2,088,081 | 2 | 12 | 10 | 0.0% |
| Q1 2019 | 31 | $29.2M | 1,924,245 | 1 | 15 | 9 | 0.0% |
| Q4 2018 | 33 | $24.5M | 1,977,665 | 0 | 0 | 2 | 0.0% |