Tortoise Pipeline & EnergyXTTPX
13F holders, Q3 2024 (September 30)33holders +5
9new positions
5sold out
$42.22avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Tortoise Pipeline & Energy (XTTPX) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Saba Capital Management, L.P. ($7.6M), Bard Associates Inc. ($5.1M) and Almitas Capital LLC ($5.1M).
- Company
- Tortoise Pipeline & Energy
- CUSIP
- 89148H207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.1M |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 207,608 shares bought and 110,233 shares sold, net +97,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Saba Capital Management, L.P. | 0.17% | No change | 181,093 | $7.6M |
| Bard Associates Inc. | 1.75% | Reduce -4.1% | 121,332 | $5.1M |
| Almitas Capital LLC | 1.81% | Add +3.3% | 120,470 | $5.1M |
| Sit Investment Associates Inc. | 0.11% | Add +33393.7% | 116,893 | $4.9M |
| Aristides Capital LLC | 1.19% | Add +0.0% | 68,065 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 47,031 | $2.0M |
| Uhlmann Price Securities, LLC | 1.43% | — | 42,614 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.3% | 34,715 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -14.4% | 28,508 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.6% | 27,929 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +30.4% | 22,327 | $942K |
| CSS LLC | 0.16% | New | 21,323 | $900K |
| Bank of Montreal | 0.00% | New | 13,204 | $573K |
| Bulldog Investors, LLP | 0.17% | New | 12,085 | $510K |
| Wells Fargo & Company | 0.00% | Reduce -33.1% | 12,079 | $510K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 9,693 | $409K |
| Zimmer Partners, LP | 0.01% | No change | 9,611 | $406K |
| Bank of America Corp. | 0.00% | New | 8,743 | $369K |
| Concorde Asset Management, LLC | 0.18% | Reduce -27.4% | 7,700 | $325K |
| Absolute Investment Advisers, LLC | 0.04% | New | 6,671 | $282K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 6,195 | $261K |
| Bayshore Asset Management, LLC | 0.10% | New | 5,390 | $227K |
| UBS Group AG | 0.00% | Add +149.4% | 4,073 | $172K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | Reduce -95.1% | 2,769 | $117K |
| Quarry LP | 0.03% | New | 2,606 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,800 | $76K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.3% | 1,451 | $61K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -72.2% | 659 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 553 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 225 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 200 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 101 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 71 | $3K |
"% of holder's portfolio" is XTTPX's weight in each manager's 13F, not the share of Tortoise Pipeline & Energy the manager owns.