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

Citigroup’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
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

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Citigroup's TPYP Position: Q4 2025 in Review

Citigroup sold out of Tortoise North American Pipeline ETF (TPYP) in Q4 2025, closing a stake of 3,626 shares — an estimated $132K sold.

Citigroup first reported a position in TPYP in Q2 2015 and held it in 16 quarters. The position peaked at $25M in Q2 2015. 124 funds tracked by Wall St. Rank hold TPYP as of Q4 2025.

Citigroup reported no remaining Tortoise North American Pipeline ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 3,626 Tortoise North American Pipeline ETF shares in Q4 2025, an estimated $132K.
Citigroup first reported a position in Tortoise North American Pipeline ETF in Q2 2015 and held it in 16 quarters.
Citigroup's Tortoise North American Pipeline ETF position peaked at $25M in Q2 2015.
124 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.