Ladenburg Thalmann Financial Services’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Ladenburg Thalmann Financial Services’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	$238K	Buy	10,125 +2,625	+35%	+$59.6K	﹤0.01%	2377
2019 Q3	$175K	Buy	7,500 +1,500	+25%	+$35.3K	﹤0.01%	2568
2019 Q2	$144K	Hold	6,000	–	–	﹤0.01%	2705
2019 Q1	$143K	Buy	6,000 +1,000	+20%	+$22.9K	﹤0.01%	2647
2018 Q4	$100K	Buy	+5,000	New	+$110K	﹤0.01%	2758
2017 Q4	–	Sell	-3,400	Closed	-$80K	–	5114
2017 Q3	$80K	Hold	3,400	–	–	﹤0.01%	2750
2017 Q2	$79K	Hold	3,400	–	–	﹤0.01%	2665
2017 Q1	$82K	Sell	3,400 -680	-17%	-$16.4K	﹤0.01%	2538
2016 Q4	$96K	Sell	4,080 -1,420	-26%	-$32.8K	﹤0.01%	2358
2016 Q3	$130K	Sell	5,500 -5,204	-49%	-$119K	﹤0.01%	2062
2016 Q2	$238K	Sell	10,704 -1,939	-15%	-$40.1K	﹤0.01%	1567
2016 Q1	$242K	Buy	+12,643	New	+$221K	﹤0.01%	1479

Other funds holding TPYP

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

BFPW

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

BCA

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

HFS

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

Ladenburg Thalmann Financial Services's TPYP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Tortoise North American Pipeline ETF (TPYP) stake by 35% in Q4 2019, buying an estimated $59.6K and bringing the position to 10,125 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Ladenburg Thalmann Financial Services first reported a position in TPYP in Q1 2016 and has held it in 12 quarters since. The position peaked at $242K in Q1 2016. 72 funds tracked by Wall St. Rank hold TPYP as of Q4 2019.

Ladenburg Thalmann Financial Services held 10,125 shares of Tortoise North American Pipeline ETF worth $238K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,625 Tortoise North American Pipeline ETF shares in Q4 2019, an estimated $59.6K.
Tortoise North American Pipeline ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2377 holding.
Ladenburg Thalmann Financial Services first reported a position in Tortoise North American Pipeline ETF in Q1 2016 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Tortoise North American Pipeline ETF position peaked at $242K in Q1 2016.
72 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.