Oxbow Advisors’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 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