Oxbow Advisors’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Oxbow Advisors’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
2026 Q2	$1.17M	Sell	27,785 -1,512	-5%	-$63.9K	0.09%	142
2026 Q1	$1.24M	Sell	29,297 -137,485	-82%	-$5.43M	0.11%	132
2025 Q4	$5.89M	Sell	166,782 -7,002	-4%	-$247K	0.52%	56
2025 Q3	$6.33M	Sell	173,784 -8,686	-5%	-$308K	0.59%	43
2025 Q2	$6.52M	Sell	182,470 -31,955	-15%	-$1.12M	0.71%	36
2025 Q1	$7.8M	Sell	214,425 -17,494	-8%	-$623K	0.82%	29
2024 Q4	$7.91M	Sell	231,919 -506	-0.2%	-$17.2K	0.93%	26
2024 Q3	$7.29M	Sell	232,425 -14,953	-6%	-$454K	0.72%	34
2024 Q2	$7.13M	Sell	247,378 -10,848	-4%	-$305K	0.84%	31
2024 Q1	$7.22M	Buy	258,226 +4,967	+2%	+$131K	0.99%	30
2023 Q4	$6.57M	Sell	253,259 -5,146	-2%	-$130K	1%	26
2023 Q3	$6.32M	Sell	258,405 -1,446	-0.6%	-$36.3K	0.99%	28
2023 Q2	$6.41M	Buy	259,851 +7,249	+3%	+$177K	1.01%	29
2023 Q1	$6.14M	Buy	252,602 +4,374	+2%	+$109K	1.1%	31
2022 Q4	$6.13M	Sell	248,228 -2,099	-0.8%	-$52.5K	1.16%	29
2022 Q3	$5.78M	Sell	250,327 -4,293	-2%	-$109K	0.91%	30
2022 Q2	$6.17M	Sell	254,620 -13,776	-5%	-$363K	0.88%	34
2022 Q1	$7.11M	Buy	268,396 +3,866	+1%	+$94.4K	0.71%	42
2021 Q4	$5.88M	Sell	264,530 -908	-0.3%	-$20.6K	0.56%	52
2021 Q3	$5.79M	Buy	265,438 +11,473	+5%	+$251K	0.59%	56
2021 Q2	$5.72M	Buy	253,965 +16,211	+7%	+$357K	0.59%	58
2021 Q1	$4.82M	Buy	237,754 +70,990	+43%	+$1.37M	0.59%	56
2020 Q4	$2.89M	Buy	166,764 +114,680	+220%	+$1.92M	0.37%	59
2020 Q3	$780K	Buy	52,084 +20,055	+63%	+$332K	0.1%	143
2020 Q2	$529K	Buy	+32,029	New	+$523K	0.08%	176

Other funds holding TPYP

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

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

ABTD

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

TIA

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Oxbow Advisors's TPYP Position: Q2 2026 in Review

Oxbow Advisors reduced its Tortoise North American Pipeline ETF (TPYP) stake by 5.2% in Q2 2026, selling an estimated $63.9K and leaving 27,785 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #142.

Oxbow Advisors first reported a position in TPYP in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.91M in Q4 2024. 146 funds tracked by Wall St. Rank hold TPYP as of Q2 2026.

Oxbow Advisors held 27,785 shares of Tortoise North American Pipeline ETF worth $1.17M as of Q2 2026.
Oxbow Advisors sold 1,512 Tortoise North American Pipeline ETF shares in Q2 2026, an estimated $63.9K.
Tortoise North American Pipeline ETF made up 0.09% of Oxbow Advisors's portfolio in Q2 2026, its #142 holding.
Oxbow Advisors first reported a position in Tortoise North American Pipeline ETF in Q2 2020 and has held it in 25 quarters since.
Oxbow Advisors's Tortoise North American Pipeline ETF position peaked at $7.91M in Q4 2024.
146 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.