TORTOISE PIPELINE & ENERGY FUND, INC. - 89148H207
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2024
· Q2 2024
Value (USD)
Total reported value ($000)
$18.39M
QoQ value delta ($000)
+$4.652M
(+33.86%)
Implied price effect (QoQ)
+16.75%
Shares
Total shares
435,603
QoQ shares delta
+55,680
(+14.66%)
Total shares held by funds (by quarter)
Top holders (Q3 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 7,642 | 181,093 | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,985 | 47,031 | 0.0% |
| UHLMANN PRICE SECURITIES, LLC | 1,798 | 42,614 | 1.43% |
| Allspring Global Investments Holdings, LLC | 1,464 | 34,715 | 0.0% |
| MORGAN STANLEY | 1,203 | 28,508 | 0.0% |
| Rockefeller Capital Management L.P. | 1,178 | 27,929 | 0.0% |
| D.A. DAVIDSON & CO. | 942 | 22,327 | 0.01% |
| BANK OF MONTREAL /CAN/ | 572 | 13,204 | 0.0% |
| WELLS FARGO & COMPANY/MN | 509 | 12,079 | 0.0% |
| Zimmer Partners, LP | 405 | 9,611 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 368 | 8,743 | 0.0% |
| UBS Group AG | 171 | 4,073 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 1,800 | 0.0% |
| OSAIC HOLDINGS, INC. | 61 | 1,451 | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10 | 225 | 0.0% |
| Steward Partners Investment Advisory, LLC | 8 | 200 | 0.0% |