Next Capital Management’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Next Capital Management’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
2022 Q1	–	Sell	-13,708	Closed	-$305K	–	123
2021 Q4	$305K	Hold	13,708	–	–	0.21%	84
2021 Q3	$299K	Hold	13,708	–	–	0.22%	81
2021 Q2	$309K	Hold	13,708	–	–	0.2%	81
2021 Q1	$278K	Hold	13,708	–	–	0.18%	91
2020 Q4	$237K	Hold	13,708	–	–	0.17%	94
2020 Q3	$205K	Hold	13,708	–	–	0.14%	87
2020 Q2	$227K	Sell	13,708 -2,236	-14%	-$36.5K	0.16%	77
2020 Q1	$217K	Sell	15,944 -10,990	-41%	-$224K	0.17%	74
2019 Q4	$633K	Sell	26,934 -93,612	-78%	-$2.13M	0.45%	45
2019 Q3	$2.82M	Buy	120,546 +23,459	+24%	+$551K	1.89%	14
2019 Q2	$2.32M	Buy	97,087 +33,010	+52%	+$786K	1.56%	17
2019 Q1	$1.53M	Sell	64,077 -18,691	-23%	-$429K	1.29%	21
2018 Q4	$1.65M	Buy	+82,768	New	+$1.82M	1.45%	17

Other funds holding TPYP

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

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

Next Capital Management's TPYP Position: Q1 2022 in Review

Next Capital Management sold out of Tortoise North American Pipeline ETF (TPYP) in Q1 2022, closing a stake of 13,708 shares — an estimated $305K sold.

Next Capital Management first reported a position in TPYP in Q4 2018 and held it in 13 quarters. The position peaked at $2.82M in Q3 2019. 83 funds tracked by Wall St. Rank hold TPYP as of Q1 2022.

Next Capital Management reported no remaining Tortoise North American Pipeline ETF position as of Q1 2022 after selling out during the quarter.
Next Capital Management sold 13,708 Tortoise North American Pipeline ETF shares in Q1 2022, an estimated $305K.
Next Capital Management first reported a position in Tortoise North American Pipeline ETF in Q4 2018 and held it in 13 quarters.
Next Capital Management's Tortoise North American Pipeline ETF position peaked at $2.82M in Q3 2019.
83 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q1 2022.

Based on Next Capital Management's 13F filing for Q1 2022, filed 2 May 2022.