Tortoise Pipeline & EnergyXTTPX
13F holders, Q2 2024 (June 30)28holders −1
5new positions
6sold out
$36.18avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Tortoise Pipeline & Energy (XTTPX) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Saba Capital Management, L.P. ($6.6M), Bard Associates Inc. ($4.6M) and Almitas Capital LLC ($4.2M).
- Company
- Tortoise Pipeline & Energy
- CUSIP
- 89148H207
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $484K |
| Exits | 6 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 89,725 shares bought and 107,905 shares sold, net −18,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Saba Capital Management, L.P. | 0.14% | Add +2.2% | 181,093 | $6.6M |
| Bard Associates Inc. | 1.75% | Reduce -0.6% | 126,569 | $4.6M |
| Almitas Capital LLC | 1.77% | Add +0.8% | 116,622 | $4.2M |
| Aristides Capital LLC | 1.03% | No change | 68,059 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.71% | Add +1527.3% | 56,306 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.7% | 48,169 | $1.7M |
| Morgan Stanley | 0.00% | Add +23.5% | 33,318 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -14.0% | 29,856 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +46.0% | 25,246 | $913K |
| Cannell Capital LLC | 0.18% | No change | 20,390 | $738K |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 18,069 | $654K |
| D.A. Davidson & Co. | 0.01% | Add +14.8% | 17,121 | $619K |
| Concorde Asset Management, LLC | 0.24% | New | 10,600 | $384K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.1% | 9,693 | $351K |
| Zimmer Partners, LP | 0.01% | No change | 9,611 | $348K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.1% | 6,798 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.7% | 6,701 | $242K |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 6,243 | $226K |
| Blue Bell Private Wealth Management, LLC | 0.02% | Add +115.6% | 2,372 | $86K |
| Royal Bank of Canada | 0.00% | New | 2,082 | $75K |
| UBS Group AG | 0.00% | Add +140.5% | 1,633 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 553 | $20K |
| Sit Investment Associates Inc. | 0.00% | New | 349 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 339 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 225 | $8K |
| Avior Wealth Management, LLC | 0.00% | No change | 101 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 71 | $3K |
| FMR LLC | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is XTTPX's weight in each manager's 13F, not the share of Tortoise Pipeline & Energy the manager owns.