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

Country Club 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
2021 Q4	$6.26M	Buy	284,483 +6,941	+3%	+$157K	0.49%	68
2021 Q3	$6.07M	Sell	277,542 -6	-0%	-$131	0.52%	66
2021 Q2	$6.2M	Buy	277,548 +6,453	+2%	+$142K	0.54%	67
2021 Q1	$5.47M	Buy	271,095 +1,588	+0.6%	+$30.6K	0.51%	70
2020 Q4	$4.64M	Buy	269,507 +3,227	+1%	+$54.1K	0.48%	69
2020 Q3	$3.99M	Buy	+266,280	New	+$4.41M	0.45%	69
2020 Q2	–	Sell	-39,454	Closed	-$522K	–	231
2020 Q1	$522K	Sell	39,454 -183,155	-82%	-$3.73M	0.07%	153
2019 Q4	$5.18M	Buy	222,609 +8,136	+4%	+$185K	0.56%	67
2019 Q3	$5.03M	Buy	214,473 +23,805	+12%	+$560K	0.57%	65
2019 Q2	$4.56M	Buy	190,668 +15,128	+9%	+$360K	0.52%	68
2019 Q1	$4.19M	Buy	175,540 +25,280	+17%	+$580K	0.49%	67
2018 Q4	$2.99M	Buy	+150,260	New	+$3.31M	0.39%	73

Other funds holding TPYP

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MFG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Country Club Trust's TPYP Position: Q4 2021 in Review

Country Club Trust increased its Tortoise North American Pipeline ETF (TPYP) stake by 2.5% in Q4 2021, buying an estimated $157K and bringing the position to 284,483 shares worth $6.26M. The position accounts for 0.49% of the portfolio, ranked #68.

Country Club Trust first reported a position in TPYP in Q4 2018 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold TPYP as of Q4 2021.

Country Club Trust held 284,483 shares of Tortoise North American Pipeline ETF worth $6.26M as of Q4 2021.
Country Club Trust bought 6,941 Tortoise North American Pipeline ETF shares in Q4 2021, an estimated $157K.
Tortoise North American Pipeline ETF made up 0.49% of Country Club Trust's portfolio in Q4 2021, its #68 holding.
Country Club Trust first reported a position in Tortoise North American Pipeline ETF in Q4 2018 and has held it in 12 quarters since.
79 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.