Concord Wealth Partners’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-421	Closed	-$10.9K	–	902
2023 Q4	$10.9K	Hold	421	–	–	﹤0.01%	558
2023 Q3	$10.3K	Hold	421	–	–	﹤0.01%	612
2023 Q2	$10.4K	Hold	421	–	–	﹤0.01%	601
2023 Q1	$10.2K	Hold	421	–	–	﹤0.01%	591
2022 Q4	$10.4K	Buy	+421	New	+$10.5K	﹤0.01%	627
2022 Q3	–	Sell	-662	Closed	-$16K	–	1061
2022 Q2	$16K	Hold	662	–	–	﹤0.01%	596
2022 Q1	$18K	Buy	662 +263	+66%	+$6.42K	﹤0.01%	657
2021 Q4	$9K	Buy	+399	New	+$9.05K	﹤0.01%	819

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

MFG

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

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

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

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

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

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

KMWM

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

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

Concord Wealth Partners's TPYP Position: Q1 2024 in Review

Concord Wealth Partners sold out of Tortoise North American Pipeline ETF (TPYP) in Q1 2024, closing a stake of 421 shares — an estimated $10.9K sold.

Concord Wealth Partners first reported a position in TPYP in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 100 funds tracked by Wall St. Rank hold TPYP as of Q1 2024.

Concord Wealth Partners reported no remaining Tortoise North American Pipeline ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 421 Tortoise North American Pipeline ETF shares in Q1 2024, an estimated $10.9K.
Concord Wealth Partners first reported a position in Tortoise North American Pipeline ETF in Q4 2021 and held it in 8 quarters.
Concord Wealth Partners's Tortoise North American Pipeline ETF position peaked at $18K in Q1 2022.
100 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.