Keudell/Morrison Wealth Management’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 Q2	$15.7M	Buy	375,370 +108,425	+41%	+$4.58M	2.97%	6
2026 Q1	$11.3M	Sell	266,945 -42,212	-14%	-$1.67M	2.31%	8
2025 Q4	$10.9M	Buy	+309,157	New	+$10.9M	2.29%	9
2025 Q2	$9.98M	Buy	279,374 +11,984	+4%	+$420K	2.22%	11
2025 Q1	$9.72M	Sell	267,390 -1,540	-0.6%	-$54.9K	2.29%	11
2024 Q4	$9.17M	Sell	268,930 -122,914	-31%	-$4.18M	2.39%	11
2024 Q3	$12.3M	Sell	391,844 -15,492	-4%	-$470K	3.34%	10
2024 Q2	$11.7M	Buy	407,336 +2,658	+0.7%	+$74.7K	3.44%	9
2024 Q1	$11.3M	Buy	404,678 +6,207	+2%	+$164K	3.42%	8
2023 Q4	$10.3M	Buy	398,471 +110,426	+38%	+$2.79M	3.41%	7
2023 Q3	$7.04M	Sell	288,045 -10,729	-4%	-$269K	2.15%	10
2023 Q2	$7.37M	Sell	298,774 -1,983	-0.7%	-$48.3K	2.12%	10
2023 Q1	$7.31M	Buy	300,757 +20,316	+7%	+$506K	2.15%	9
2022 Q4	$6.92M	Sell	280,441 -32,253	-10%	-$807K	2.22%	9
2022 Q3	$7.22M	Sell	312,694 -20,834	-6%	-$530K	2.7%	8
2022 Q2	$8.09M	Buy	+333,528	New	+$8.79M	2.94%	8