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

Arvest 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
2024
Q2 		$58.7M Buy
2,034,501
+11,169
+0.6% +$314K 3.49% 5
2024
Q1 		$56.6M Buy
2,023,332
+57,684
+3% +$1.52M 3.21% 6
2023
Q4 		$51M Sell
1,965,648
-31,943
-2% -$808K 3.07% 6
2023
Q3 		$48.8M Buy
1,997,591
+43,458
+2% +$1.09M 3.19% 6
2023
Q2 		$49.8M Sell
1,954,133
-2,532
-0.1% -$61.7K 2.97% 6
2023
Q1 		$47.6M Buy
1,956,665
+34,018
+2% +$847K 2.97% 6
2022
Q4 		$47.5M Buy
1,922,647
+20,157
+1% +$504K 2.99% 6
2022
Q3 		$43.9M Buy
1,902,490
+81,460
+4% +$2.07M 3.02% 7
2022
Q2 		$44.2M Sell
1,821,030
-202,227
-10% -$5.33M 2.89% 7
2022
Q1 		$53.6M Buy
2,023,257
+180,326
+10% +$4.4M 2.98% 7
2021
Q4 		$41M Buy
+1,842,931
New +$41.8M 2.16% 8

Other funds holding TPYP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arvest Trust's TPYP Position: Q2 2024 in Review

Arvest Trust increased its Tortoise North American Pipeline ETF (TPYP) stake by 0.55% in Q2 2024, buying an estimated $314K and bringing the position to 2,034,501 shares worth $58.7M. The position accounts for 3.49% of the portfolio, ranked #5.

Arvest Trust first reported a position in TPYP in Q4 2021 and has held it in 11 quarters since. 107 funds tracked by Wall St. Rank hold TPYP as of Q2 2024.

  • Arvest Trust held 2,034,501 shares of Tortoise North American Pipeline ETF worth $58.7M as of Q2 2024.
  • Arvest Trust bought 11,169 Tortoise North American Pipeline ETF shares in Q2 2024, an estimated $314K.
  • Tortoise North American Pipeline ETF made up 3.49% of Arvest Trust's portfolio in Q2 2024, its #5 holding.
  • Arvest Trust first reported a position in Tortoise North American Pipeline ETF in Q4 2021 and has held it in 11 quarters since.
  • 107 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.