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

Covington Capital Management’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
2022 Q3	$1K	Hold	36	–	–	﹤0.01%	1163
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	1051
2022 Q1	$1K	Sell	36 -25	-41%	-$611	﹤0.01%	1083
2021 Q4	$1K	Hold	61	–	–	﹤0.01%	984
2021 Q3	$1K	Buy	61 +25	+69%	+$546	﹤0.01%	993
2021 Q2	$1K	Buy	+36	New	+$793	﹤0.01%	929
2019 Q3	–	Sell	-857	Closed	-$20.1K	–	837
2019 Q2	$21K	Hold	857	–	–	﹤0.01%	545
2019 Q1	$20K	Hold	857	–	–	﹤0.01%	537
2018 Q4	$17K	Hold	857	–	–	﹤0.01%	571
2018 Q3	$20K	Hold	857	–	–	﹤0.01%	537
2018 Q2	$20K	Buy	+857	New	+$19.1K	﹤0.01%	556

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJFSA

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

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

Covington Capital Management's TPYP Position: Q3 2022 in Review

Covington Capital Management held its Tortoise North American Pipeline ETF (TPYP) position steady in Q3 2022 at 36 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Covington Capital Management first reported a position in TPYP in Q2 2018 and has held it in 11 quarters since. The position peaked at $21K in Q2 2019. 87 funds tracked by Wall St. Rank hold TPYP as of Q3 2022.

Covington Capital Management held 36 shares of Tortoise North American Pipeline ETF worth $1K as of Q3 2022.
Covington Capital Management left its Tortoise North American Pipeline ETF share count unchanged in Q3 2022.
Tortoise North American Pipeline ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1163 holding.
Covington Capital Management first reported a position in Tortoise North American Pipeline ETF in Q2 2018 and has held it in 11 quarters since.
Covington Capital Management's Tortoise North American Pipeline ETF position peaked at $21K in Q2 2019.
87 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.