TORTOISE PIPELINE & ENERGY F XTTPX
COM · Closed-End Fund · CUSIP 89148H207
27
institutional holders
+2 vs Q4 2022
847.3k
shares reported held*
$21.8mreported value*
4 new
8 added
6 reduced
2 sold out
net sold ≈ $424.6k (-16.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.68.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 25 |
| Q1 2023 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 17 |
| Q1 2023 | 12 | 8 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +20.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +16.0k |
| Zimmer Partners, LP | New | +10.7k |
| Almitas Capital LLC | Added | +1.6k |
| D.A. DAVIDSON & CO. | Added | +1.3k |
| ROYAL BANK OF CANADA | Added | +1.0k |
| Saba Capital Management, L.P. | Added | +959 |
| Allspring Global Investments Holdings, LLC | Added | +600 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +339 |
| Advisory Services Network, LLC | New | +204 |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Sold out | -56.8k |
| BARD ASSOCIATES INC | Reduced | -6.5k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -4.0k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -910 |
| MORGAN STANLEY | Reduced | -687 |
| UBS Group AG | Reduced | -595 |
| IFP Advisors, Inc | Sold out | -250 |
| WELLS FARGO & COMPANY/MN | Reduced | -2 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.11% of their portfolio | 173.3k $4.5m | Added +959 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 166.0k $4.3m | Added +20.3k |
| BARD ASSOCIATES INC 1.60% of their portfolio | 150.3k $3.9m | Reduced -6.5k |
| Aristides Capital LLC 1.22% of their portfolio | 75.5k $1.9m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 63.4k $1.6m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 36.8k $946.5k | Added +600 |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 31.2k $801.1k | Added +16.0k |
| CANNELL CAPITAL LLC 0.13% of their portfolio | 26.1k $671.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 19.5k $500.2k | Reduced -687 |
| CSS LLC/IL 0.03% of their portfolio | 17.6k $452.4k | Added +100 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.8k $432.0k | Added +1.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.6k $349.8k | Reduced -4.0k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 12.4k $318.5k | Added +1.3k |
| Zimmer Partners, LP 0.01% of their portfolio | 10.7k $274.1k | New |
| Almitas Capital LLC 0.13% of their portfolio | 10.4k $267.6k | Added +1.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.1k $260.0k | Reduced -910 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.2k $158.4k | Reduced -2 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.7k $95.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 2.2k $57.5k | Reduced -595 |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 553 $14.2k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 339 $8.7k | New |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.00% of their portfolio | 225 $5.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 204 $5.3k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 111 $2.9k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 71 $1.8k | Unchanged |
| Carmel Capital Partners, LLC 0.00% of their portfolio | 24 $617 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |