HBK Sorce Advisory’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	$3.32M	Sell	79,943 -867	-1%	-$34.2K	0.07%	108
2025 Q4	$3.12M	Hold	80,810	–	–	0.07%	111
2025 Q3	$2.84M	Sell	80,810 -17,941	-18%	-$636K	0.07%	117
2025 Q2	$3.53M	Sell	98,751 -2,794	-3%	-$98K	0.1%	94
2025 Q1	$3.69M	Sell	101,545 -8,325	-8%	-$297K	0.11%	84
2024 Q4	$3.75M	Sell	109,870 -839	-0.8%	-$28.5K	0.11%	81
2024 Q3	$3.47M	Sell	110,709 -314	-0.3%	-$9.53K	0.11%	88
2024 Q2	$3.2M	Sell	111,023 -109	-0.1%	-$3.06K	0.11%	86
2024 Q1	$3.11M	Sell	111,132 -5,310	-5%	-$140K	0.11%	97
2023 Q4	$3.02M	Sell	116,442 -3,904	-3%	-$98.8K	0.12%	96
2023 Q3	$2.94M	Sell	120,346 -2,786	-2%	-$69.9K	0.13%	91
2023 Q2	$3.04M	Sell	123,132 -26,999	-18%	-$658K	0.13%	91
2023 Q1	$3.65M	Sell	150,131 -150,131	-50%	-$3.74M	0.17%	80
2022 Q4	$7.41M	Buy	300,262 +108,827	+57%	+$2.72M	0.2%	69
2022 Q3	$4.42M	Sell	191,435 -6,043	-3%	-$154K	0.3%	55
2022 Q2	$4.79M	Sell	197,478 -12,178	-6%	-$321K	0.35%	40
2022 Q1	$5.55M	Sell	209,656 -43,421	-17%	-$1.06M	0.3%	52
2021 Q4	$5.63M	Sell	253,077 -4,523	-2%	-$103K	0.28%	51
2021 Q3	$5.62M	Sell	257,600 -6,799	-3%	-$149K	0.31%	43
2021 Q2	$5.96M	Sell	264,399 -112,301	-30%	-$2.47M	0.33%	43
2021 Q1	$7.64M	Sell	376,700 -76,344	-17%	-$1.47M	0.46%	30
2020 Q4	$7.85M	Buy	453,044 +294,399	+186%	+$4.94M	0.48%	27
2020 Q3	$2.38M	Buy	158,645 +21,525	+16%	+$356K	0.17%	86
2020 Q2	$2.27M	Buy	137,120 +49,759	+57%	+$813K	0.17%	90
2020 Q1	$1.19M	Buy	87,361 +30,530	+54%	+$622K	0.12%	122
2019 Q4	$1.34M	Buy	+56,831	New	+$1.29M	0.12%	138

Other funds holding TPYP