Mosaic Financial Partners’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Mosaic Financial 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
2018 Q2	–	Sell	-339,124	Closed	-$7.06M	–	52
2018 Q1	$7.06M	Buy	339,124 +249,543	+279%	+$5.61M	4.28%	8
2017 Q4	$2.09M	Buy	89,581 +66,453	+287%	+$1.53M	1.2%	24
2017 Q3	$544K	Buy	23,128 +6,619	+40%	+$156K	0.34%	35
2017 Q2	$386K	Buy	16,509 +7,226	+78%	+$171K	0.24%	36
2017 Q1	$224K	Buy	+9,283	New	+$224K	0.14%	43

Other funds holding TPYP

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

BCA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mosaic Financial Partners's TPYP Position: Q2 2018 in Review

Mosaic Financial Partners sold out of Tortoise North American Pipeline ETF (TPYP) in Q2 2018, closing a stake of 339,124 shares — an estimated $7.06M sold.

Mosaic Financial Partners first reported a position in TPYP in Q1 2017 and held it in 5 quarters. The position peaked at $7.06M in Q1 2018. 38 funds tracked by Wall St. Rank hold TPYP as of Q2 2018.

Mosaic Financial Partners reported no remaining Tortoise North American Pipeline ETF position as of Q2 2018 after selling out during the quarter.
Mosaic Financial Partners sold 339,124 Tortoise North American Pipeline ETF shares in Q2 2018, an estimated $7.06M.
Mosaic Financial Partners first reported a position in Tortoise North American Pipeline ETF in Q1 2017 and held it in 5 quarters.
Mosaic Financial Partners's Tortoise North American Pipeline ETF position peaked at $7.06M in Q1 2018.
38 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2018.

Based on Mosaic Financial Partners's 13F filing for Q2 2018, filed 20 Jul 2018.