SEC 13F Intelligence

XTTPXTORTOISE PIPELINE & ENERGY F

CUSIP 89148H207 · Yahoo Finance ↗ · Google Finance ↗

Tortoise Pipeline & Energy F (XTTPX) has 21 institutional holders in Filings Flow’s 13F database, together reporting 649.5K shares worth $12M as of Q4 2022. The largest reported holders are Bard Associates Inc, Almitas Capital LLC, and Aristides Capital LLC.

Institutional Holders
21
Q4 2022
Reported Value
$12M
Ticker
XTTPX
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 24Q2 ’21Q4 ’21: 23Q4 ’21Q4 ’22: 21Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $22MQ2 ’21Q4 ’21: $19MQ4 ’21Q4 ’22: $12MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Almitas Capital LLC$443M AUM1.80%$5M120.5KQ3 2024OLDER
BARD ASSOCIATES INC$398M AUM1.75%$5M121.3KQ3 2024OLDER
UHLMANN PRICE SECURITIES, LLC$1.5B AUM1.43%$2M42.6KQ2 2025
Aristides Capital LLC$462M AUM0.89%$3M68.1KQ3 2024OLDER
Concorde Asset Management, LLC$204M AUM0.18%$324,9397.7KQ3 2024OLDER
Bulldog Investors, LLP$445M AUM0.17%$509,98712.1KQ3 2024OLDER
BAYSHORE ASSET MANAGEMENT, LLC$251M AUM0.10%$227,4575.4KQ3 2024OLDER
CSS LLC/IL$2.1B AUM0.04%$899,82821.3KQ3 2024OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.04%$116,8522.8KQ3 2024OLDER
Quarry LP$558M AUM0.03%$109,9732.6KQ3 2024OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$942,21822.3KQ3 2024OLDER
Zimmer Partners, LP$4.1B AUM0.01%$405,5839.6KQ3 2024OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$27,810659Q3 2024OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1M27.9KQ3 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1,98547.0KQ3 2024OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$23,337553Q3 2024OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$1M34.7KQ3 2024OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$2,99771Q3 2024OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$4,262101Q3 2024OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$261,4286.2KQ3 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$57,3921.4KQ4 2024OLDER
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA$10.0B AUM0.00%$10,060225Q3 2024OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$8,440200Q3 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$75,9601.8KQ3 2024OLDER
UBS Group AG$666.3B AUM0.00%$171,8814.1KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.