Callan Capital’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Callan Capital’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
2019 Q3	–	Sell	-283,309	Closed	-$6.77M	–	57
2019 Q2	$6.77M	Hold	283,309	–	–	2.18%	10
2019 Q1	$6.76M	Sell	283,309 -9,659	-3%	-$222K	2.21%	10
2018 Q4	$5.83M	Buy	+292,968	New	+$6.45M	2.13%	11
2018 Q2	–	Sell	-624,768	Closed	-$13M	–	52
2018 Q1	$13M	Buy	624,768 +81,753	+15%	+$1.84M	4.21%	6
2017 Q4	$12.7M	Buy	+543,015	New	+$12.5M	4.42%	5

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Callan Capital's TPYP Position: Q3 2019 in Review

Callan Capital sold out of Tortoise North American Pipeline ETF (TPYP) in Q3 2019, closing a stake of 283,309 shares — an estimated $6.77M sold.

Callan Capital first reported a position in TPYP in Q4 2017 and held it in 5 quarters. The position peaked at $13M in Q1 2018. 57 funds tracked by Wall St. Rank hold TPYP as of Q3 2019.

Callan Capital reported no remaining Tortoise North American Pipeline ETF position as of Q3 2019 after selling out during the quarter.
Callan Capital sold 283,309 Tortoise North American Pipeline ETF shares in Q3 2019, an estimated $6.77M.
Callan Capital first reported a position in Tortoise North American Pipeline ETF in Q4 2017 and held it in 5 quarters.
Callan Capital's Tortoise North American Pipeline ETF position peaked at $13M in Q1 2018.
57 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2019.

Based on Callan Capital's 13F filing for Q3 2019, filed 14 Nov 2019.