Oxford Financial Group’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Oxford Financial Group’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
2020 Q4	–	Sell	-25,995	Closed	-$389K	–	219
2020 Q3	$389K	Sell	25,995 -882,857	-97%	-$14.6M	0.06%	110
2020 Q2	$15M	Sell	908,852 -50,667	-5%	-$828K	2.55%	10
2020 Q1	$13M	Buy	959,519 +97,021	+11%	+$1.98M	2.6%	10
2019 Q4	$20.3M	Buy	+862,498	New	+$19.6M	5.62%	5

Other funds holding TPYP

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Bank of America

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

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return