TORTOISE PIPELINE & ENERGY F's ticker is TTP and the CUSIP is 89148H207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,576 | -13.0% | 14,801 | -14.9% | 0.01% | -16.7% |
| Q2 2023 | $476,586 | -40.5% | 17,400 | -44.2% | 0.01% | -33.3% |
| Q1 2023 | $801,147 | +96.8% | 31,167 | +105.7% | 0.01% | +125.0% |
| Q4 2022 | $407,063 | +201.5% | 15,155 | +180.1% | 0.00% | +300.0% |
| Q3 2022 | $135,000 | -45.8% | 5,410 | -46.1% | 0.00% | -50.0% |
| Q2 2022 | $249,000 | -12.3% | 10,044 | -19.3% | 0.00% | -33.3% |
| Q4 2021 | $284,000 | -30.7% | 12,439 | -27.4% | 0.00% | -25.0% |
| Q3 2021 | $410,000 | -49.9% | 17,129 | -49.9% | 0.00% | -33.3% |
| Q2 2021 | $818,000 | +106.0% | 34,193 | +76.3% | 0.01% | +100.0% |
| Q1 2021 | $397,000 | +187.7% | 19,397 | +67.7% | 0.00% | +200.0% |
| Q3 2020 | $138,000 | -12.1% | 11,564 | +3.1% | 0.00% | -50.0% |
| Q2 2020 | $157,000 | – | 11,219 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 789,030 | $13,415,000 | 1.06% |
| Aristides Capital LLC | 87,033 | $1,480,000 | 0.51% |
| OTA Financial Group L.P. | 37,584 | $638,000 | 0.42% |
| Almitas Capital LLC | 17,297 | $294,000 | 0.30% |
| Cannell Capital | 37,439 | $636,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 127,711 | $2,171,000 | 0.15% |
| Quantedge Capital Pte Ltd | 10,946 | $186,000 | 0.11% |
| LINCOLN NATIONAL CORP | 138,094 | $2,348,000 | 0.06% |
| Matisse Capital | 11,721 | $199,000 | 0.06% |
| 6 Meridian | 12,747 | $217,000 | 0.02% |