TORTOISE PIPELINE & ENERGY F (TTP)
Institutional ownership reported to the SEC as of Q3 2024, across 24 quarters.
30
Reporting holders
$32.3M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| Aristides Capital LLC | $2.9M | 68,065 | 0.89% | 16q | -50.0%-$2.9M |
| 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 |
| 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 |
| SIT INVESTMENT ASSOCIATES INC | $4.9K | 116,893 | 0.11% | 2q | +33393.7%+$4.9K |
| Avior Wealth Management, LLC | $4.3K | 101 | 0.00% | 15q | HELD |
| QUADRANT CAPITAL GROUP LLC | $3.0K | 71 | 0.00% | 12q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0K | 47,031 | 0.00% | 8q | -2.4% |
| Cambridge Investment Research Advisors, Inc. | $409 | 9,693 | 0.00% | 11q | 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 | 30 | $32.3M | 764,562 | 9 | 5 | 9 | 0.0% |
| Q2 2024 | 25 | $29.2M | 808,038 | 4 | 9 | 6 | 0.0% |
| Q1 2024 | 27 | $25.3M | 798,710 | 3 | 9 | 6 | 0.0% |
| Q4 2023 | 30 | $21.9M | 782,812 | 6 | 8 | 10 | 0.0% |
| Q3 2023 | 26 | $17.0M | 607,399 | 3 | 4 | 8 | 0.0% |
| Q2 2023 | 25 | $18.5M | 674,440 | 2 | 7 | 6 | 0.0% |
| Q1 2023 | 24 | $17.2M | 671,159 | 4 | 7 | 4 | 0.0% |
| Q4 2022 | 20 | $17.5M | 650,098 | 2 | 3 | 10 | 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% |