Foster & Motley’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
2026 Q1	$27.2M	Sell	641,022 -10,014	-2%	-$396K	1.4%	14
2025 Q4	$23M	Buy	651,036 +7,676	+1%	+$271K	1.23%	16
2025 Q3	$23.4M	Buy	643,360 +3,381	+0.5%	+$120K	1.26%	14
2025 Q2	$22.9M	Sell	639,979 -9,311	-1%	-$327K	1.32%	12
2025 Q1	$23.6M	Sell	649,290 -30,301	-4%	-$1.08M	1.49%	10
2024 Q4	$23.2M	Sell	679,591 -29,889	-4%	-$1.02M	1.51%	11
2024 Q3	$22.3M	Buy	709,480 +2,013	+0.3%	+$61.1K	1.41%	12
2024 Q2	$20.4M	Sell	707,467 -1,580	-0.2%	-$44.4K	1.4%	12
2024 Q1	$19.8M	Buy	709,047 +18,119	+3%	+$478K	1.36%	12
2023 Q4	$17.9M	Sell	690,928 -3,590	-0.5%	-$90.9K	1.33%	13
2023 Q3	$17M	Buy	694,518 +36	+0%	+$903	1.39%	9
2023 Q2	$17.1M	Buy	694,482 +18,766	+3%	+$457K	1.33%	11
2023 Q1	$16.4M	Buy	675,716 +15,767	+2%	+$393K	1.34%	12
2022 Q4	$16.3M	Buy	659,949 +10,346	+2%	+$259K	1.39%	10
2022 Q3	$15M	Buy	649,603 +1,897	+0.3%	+$48.3K	1.42%	11
2022 Q2	$15.7M	Buy	647,706 +19,146	+3%	+$505K	1.38%	12
2022 Q1	$16.7M	Sell	628,560 -7,943	-1%	-$194K	1.31%	13
2021 Q4	$14.1M	Sell	636,503 -28,461	-4%	-$646K	1.1%	15
2021 Q3	$14.5M	Sell	664,964 -56,483	-8%	-$1.23M	1.21%	13
2021 Q2	$16.3M	Buy	721,447 +14,128	+2%	+$311K	1.36%	13
2021 Q1	$14.3M	Buy	707,319 +37,178	+6%	+$716K	1.2%	14
2020 Q4	$11.6M	Buy	670,141 +105,398	+19%	+$1.77M	1.12%	17
2020 Q3	$8.46M	Buy	564,743 +105,683	+23%	+$1.75M	1%	22
2020 Q2	$7.59M	Buy	459,060 +170,687	+59%	+$2.79M	0.95%	23
2020 Q1	$3.92M	Buy	+288,373	New	+$5.88M	0.58%	42