Tortoise Pipeline & EnergyXTTPX
13F holders, Q1 2024 (March 31)29holders
$31.62avg. 13F price*
At the end of Q1 2024, 29 institutions reported holding Tortoise Pipeline & Energy (XTTPX) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($5.6M), Bard Associates Inc. ($4.0M) and Almitas Capital LLC ($3.7M).
- Company
- Tortoise Pipeline & Energy
- CUSIP
- 89148H207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $748K |
| Exits | 5 | $3.5M |
Ownership 29 holders
| Saba Capital Management, L.P. | 0.12% | Add +16.3% | 177,249 | $5.6M |
| Bard Associates Inc. | 1.45% | Reduce -3.7% | 127,277 | $4.0M |
| Almitas Capital LLC | 1.69% | Add +47.3% | 115,755 | $3.7M |
| Aristides Capital LLC | 0.92% | No change | 68,059 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.1% | 61,521 | $1.9M |
| Wolverine Asset Management LLC | 0.13% | Add +76.1% | 46,470 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.7% | 34,715 | $1.1M |
| Morgan Stanley | 0.00% | Add +46.0% | 26,985 | $853K |
| Wells Fargo & Company | 0.00% | Add +27.9% | 20,470 | $647K |
| Cannell Capital LLC | 0.14% | No change | 20,390 | $645K |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.4% | 17,294 | $547K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.0% | 14,910 | $471K |
| Osaic Holdings, Inc. | 0.00% | Add +80.8% | 14,463 | $457K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,109 | $320K |
| Zimmer Partners, LP | 0.01% | No change | 9,611 | $304K |
| Absolute Investment Advisers, LLC | 0.04% | New | 9,186 | $290K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +4.0% | 8,315 | $263K |
| Matisse Capital | 0.12% | New | 7,753 | $245K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,723 | $213K |
| Raymond James & Associates | 0.00% | Reduce -16.3% | 6,368 | $201K |
| Quarry LP | 0.08% | Reduce -65.8% | 6,215 | $197K |
| Thomas J. Herzfeld Advisors, Inc. | 0.04% | No change | 3,460 | $109K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +13650.0% | 1,100 | $35K |
| UBS Group AG | 0.00% | Reduce -18.3% | 679 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 553 | $17K |
| Comerica Bank | 0.00% | No change | 343 | $11K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 225 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 101 | $3K |
| Quadrant Capital Group LLC | 0.00% | No change | 71 | $2K |
"% of holder's portfolio" is XTTPX's weight in each manager's 13F, not the share of Tortoise Pipeline & Energy the manager owns.