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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,626	Closed	-$132K	–	6480
2025 Q3	$132K	Hold	3,626	–	–	﹤0.01%	4161
2025 Q2	$130K	Hold	3,626	–	–	﹤0.01%	4295
2025 Q1	$132K	Hold	3,626	–	–	﹤0.01%	4432
2024 Q4	$124K	Hold	3,626	–	–	﹤0.01%	4724
2024 Q3	$114K	Hold	3,626	–	–	﹤0.01%	4710
2024 Q2	$105K	Hold	3,626	–	–	﹤0.01%	4188
2024 Q1	$101K	Hold	3,626	–	–	﹤0.01%	4290
2023 Q4	$94.1K	Hold	3,626	–	–	﹤0.01%	4230
2023 Q3	$88.7K	Buy	+3,626	New	+$91K	﹤0.01%	3971
2023 Q2	–	Sell	-3,000	Closed	-$73K	–	5726
2023 Q1	$73K	Buy	+3,000	New	+$74.7K	﹤0.01%	4142
2020 Q4	–	Sell	-3,871	Closed	-$58K	–	7628
2020 Q3	$58K	Buy	+3,871	New	+$64K	﹤0.01%	5500
2016 Q3	–	Sell	-58,983	Closed	-$1.31M	–	7201
2016 Q2	$1.31M	Sell	58,983 -40,000	-40%	-$828K	﹤0.01%	2692
2016 Q1	$1.9M	Hold	98,983	–	–	﹤0.01%	2559
2015 Q4	$1.74M	Sell	98,983 -680,000	-87%	-$13.4M	﹤0.01%	2594
2015 Q3	$15.3M	Sell	778,983 -221,017	-22%	-$4.99M	0.01%	857
2015 Q2	$25M	Buy	+1,000,000	New	+$25M	0.02%	676

Other funds holding TPYP