James Investment Research’s Tortoise North American Pipeline ETF TPYP Stock Holding History

James Investment Research’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
2019 Q2	–	Sell	-11,675	Closed	-$279K	–	789
2019 Q1	$279K	Hold	11,675	–	–	0.02%	498
2018 Q4	$232K	Hold	11,675	–	–	0.01%	522
2018 Q3	$272K	Hold	11,675	–	–	0.01%	559
2018 Q2	$272K	Hold	11,675	–	–	0.01%	563
2018 Q1	$243K	Buy	11,675 +4,920	+73%	+$111K	0.01%	558
2017 Q4	$158K	Buy	+6,755	New	+$156K	0.01%	573

Other funds holding TPYP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return