KCS Wealth Advisory’s Tortoise North American Pipeline ETF TPYP Stock Holding History

KCS Wealth Advisory’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 Q4	–	Sell	-9,089	Closed	-$213K	–	378
2019 Q3	$213K	Buy	9,089 +2	+0%	+$47	0.15%	141
2019 Q2	$217K	Sell	9,087 -67,269	-88%	-$1.6M	0.17%	144
2019 Q1	$1.82M	Buy	76,356 +5,838	+8%	+$134K	1.59%	5
2018 Q4	$1.4M	Sell	70,518 -70,824	-50%	-$1.56M	1.48%	8
2018 Q3	$3.29M	Buy	141,342 +52,594	+59%	+$1.26M	3.05%	2
2018 Q2	$2.07M	Buy	+88,748	New	+$1.98M	1.93%	6

Other funds holding TPYP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

KCS Wealth Advisory's TPYP Position: Q4 2019 in Review

KCS Wealth Advisory sold out of Tortoise North American Pipeline ETF (TPYP) in Q4 2019, closing a stake of 9,089 shares — an estimated $213K sold.

KCS Wealth Advisory first reported a position in TPYP in Q2 2018 and held it in 6 quarters. The position peaked at $3.29M in Q3 2018. 72 funds tracked by Wall St. Rank hold TPYP as of Q4 2019.

KCS Wealth Advisory reported no remaining Tortoise North American Pipeline ETF position as of Q4 2019 after selling out during the quarter.
KCS Wealth Advisory sold 9,089 Tortoise North American Pipeline ETF shares in Q4 2019, an estimated $213K.
KCS Wealth Advisory first reported a position in Tortoise North American Pipeline ETF in Q2 2018 and held it in 6 quarters.
KCS Wealth Advisory's Tortoise North American Pipeline ETF position peaked at $3.29M in Q3 2018.
72 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q4 2019.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.