Security key
89148H207
TORTOISE PIPELINE & ENERGY FUND, INC. - Common Shares, $0.001 par value (TTP)
CUSIP: 89148H207
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 867,932
- Total 13F value
- $14,754,000
- Share change
- +296,782
- SEC-reported price per share
- $16.99
- Number of holders
- 32
- Value change
- +$5,102,633
- Number of buys
- 15
- Number of sells
- 12
Report period
Q4 2020
Institutions
32
Top holders
10
TTP full security history
Ownership snapshot
Full 13F holder table
TORTOISE PIPELINE & ENERGY FUND, INC. SEC filings
Broader feeds
Ownership snapshot
Top reported holders of TTP - TORTOISE PIPELINE & ENERGY FUND, INC. - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $1,511,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. has the largest disclosed position value at $1.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Disclosed position value
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
$1.51M
LINCOLN NATIONAL CORP
$1.06M
Almitas Capital LLC
$810K
GUGGENHEIM CAPITAL LLC
$551K
MORGAN STANLEY
$547K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$1,511,000
126,564 shares
|
— | 30 Sep 2020 |
| LINCOLN NATIONAL CORP |
13F
Company
|
—
class O/S missing
|
$1,061,000
88,892 shares
|
— | 30 Sep 2020 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$810,000
67,879 shares
|
— | 30 Sep 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$551,000
46,114 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$547,000
45,837 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$272,000
22,776 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
867,932
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
24
Q4 2020 holders
32
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|