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

Icon 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
2023 Q3	$4.03M	Sell	164,633 -9,605	-6%	-$241K	0.46%	43
2023 Q2	$4.3M	Sell	174,238 -11,360	-6%	-$277K	0.45%	48
2023 Q1	$4.51M	Buy	+185,598	New	+$4.62M	0.49%	47
2022 Q2	$4.46M	Buy	183,914 +1,639	+0.9%	+$43.2K	0.53%	44
2022 Q1	$4.83M	Sell	182,275 -4,790	-3%	-$117K	0.48%	53
2021 Q4	$4.16M	Buy	187,065 +13,609	+8%	+$309K	0.42%	64
2021 Q3	$3.78M	Sell	173,456 -1,545	-0.9%	-$33.8K	0.4%	70
2021 Q2	$3.94M	Buy	175,001 +5,230	+3%	+$115K	0.42%	65
2021 Q1	$3.44M	Buy	169,771 +3,550	+2%	+$68.3K	0.43%	67
2020 Q4	$2.88M	Sell	166,221 -3,068	-2%	-$51.5K	0.45%	60
2020 Q3	$2.54M	Buy	169,289 +247	+0.1%	+$4.09K	0.49%	57
2020 Q2	$2.79M	Buy	169,042 +2,280	+1%	+$37.3K	0.68%	31
2020 Q1	$2.27M	Sell	166,762 -26,200	-14%	-$534K	0.89%	21
2019 Q4	$4.54M	Buy	192,962 +182,874	+1,813%	+$4.15M	1.43%	15
2019 Q3	$236K	Buy	+10,088	New	+$237K	0.08%	134

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

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

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 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

Icon Wealth Partners's TPYP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Tortoise North American Pipeline ETF (TPYP) stake by 5.5% in Q3 2023, selling an estimated $241K and leaving 164,633 shares worth $4.03M. The position accounts for 0.46% of the portfolio, ranked #43.

Icon Wealth Partners first reported a position in TPYP in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.83M in Q1 2022. 93 funds tracked by Wall St. Rank hold TPYP as of Q3 2023.

Icon Wealth Partners held 164,633 shares of Tortoise North American Pipeline ETF worth $4.03M as of Q3 2023.
Icon Wealth Partners sold 9,605 Tortoise North American Pipeline ETF shares in Q3 2023, an estimated $241K.
Tortoise North American Pipeline ETF made up 0.46% of Icon Wealth Partners's portfolio in Q3 2023, its #43 holding.
Icon Wealth Partners first reported a position in Tortoise North American Pipeline ETF in Q3 2019 and has held it in 15 quarters since.
Icon Wealth Partners's Tortoise North American Pipeline ETF position peaked at $4.83M in Q1 2022.
93 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.