American Trust’s Tortoise North American Pipeline ETF TPYP Stock Holding History

American Trust’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,152	Closed	-$373K	–	413
2023 Q2	$373K	Hold	15,152	–	–	0.03%	257
2023 Q1	$373K	Buy	15,152 +1,297	+9%	+$32.3K	0.03%	265
2022 Q4	$342K	Buy	13,855 +58	+0.4%	+$1.45K	0.03%	283
2022 Q3	$319K	Sell	13,797 -3,119	-18%	-$79.4K	0.03%	283
2022 Q2	$410K	Sell	16,916 -2,413	-12%	-$63.6K	0.03%	253
2022 Q1	$512K	Buy	+19,329	New	+$472K	0.03%	240

Other funds holding TPYP

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

American Trust's TPYP Position: Q3 2023 in Review

American Trust sold out of Tortoise North American Pipeline ETF (TPYP) in Q3 2023, closing a stake of 15,152 shares — an estimated $373K sold.

American Trust first reported a position in TPYP in Q1 2022 and held it in 6 quarters. The position peaked at $512K in Q1 2022. 93 funds tracked by Wall St. Rank hold TPYP as of Q3 2023.

American Trust reported no remaining Tortoise North American Pipeline ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 15,152 Tortoise North American Pipeline ETF shares in Q3 2023, an estimated $373K.
American Trust first reported a position in Tortoise North American Pipeline ETF in Q1 2022 and held it in 6 quarters.
American Trust's Tortoise North American Pipeline ETF position peaked at $512K in Q1 2022.
93 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.