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TPYP icon

Raymond James & Associates’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Raymond James & Associates’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
2024
Q3 		$305K Sell
9,722
-1,012
-9% -$30.7K ﹤0.01% 3392
2024
Q2 		$309K Buy
10,734
+549
+5% +$15.4K ﹤0.01% 3360
2024
Q1 		$285K Buy
10,185
+100
+1% +$2.64K ﹤0.01% 3398
2023
Q4 		$262K Sell
10,085
-9,459
-48% -$239K ﹤0.01% 3370
2023
Q3 		$478K Sell
19,544
-1,701
-8% -$42.7K ﹤0.01% 2930
2023
Q2 		$524K Sell
21,245
-79,141
-79% -$1.93M ﹤0.01% 2913
2023
Q1 		$2.44M Buy
100,386
+4,841
+5% +$121K ﹤0.01% 1913
2022
Q4 		$2.36M Sell
95,545
-3,688
-4% -$92.2K ﹤0.01% 1887
2022
Q3 		$2.29M Sell
99,233
-2,113
-2% -$53.8K ﹤0.01% 1888
2022
Q2 		$2.46M Sell
101,346
-959
-0.9% -$25.3K ﹤0.01% 1865
2022
Q1 		$2.71M Buy
102,305
+82,189
+409% +$2.01M ﹤0.01% 1921
2021
Q4 		$447K Buy
20,116
+3,180
+19% +$72.2K ﹤0.01% 3171
2021
Q3 		$369K Sell
16,936
-1,000
-6% -$21.9K ﹤0.01% 3272
2021
Q2 		$404K Hold
17,936
– – ﹤0.01% 3234
2021
Q1 		$364K Hold
17,936
– – ﹤0.01% 3234
2020
Q4 		$311K Sell
17,936
-24,257
-57% -$407K ﹤0.01% 3104
2020
Q3 		$632K Sell
42,193
-12,463
-23% -$206K ﹤0.01% 2470
2020
Q2 		$903K Sell
54,656
-19,264
-26% -$315K ﹤0.01% 2229
2020
Q1 		$1M Buy
73,920
+25,209
+52% +$514K ﹤0.01% 1978
2019
Q4 		$1.15M Buy
48,711
+7,688
+19% +$175K ﹤0.01% 2188
2019
Q3 		$960K Buy
41,023
+21,201
+107% +$498K ﹤0.01% 2225
2019
Q2 		$474K Buy
+19,822
New +$472K ﹤0.01% 2712
2018
Q2 		– Sell
-15,477
Closed -$322K – 3671
2018
Q1 		$322K Sell
15,477
-32
-0.2% -$720 ﹤0.01% 2842
2017
Q4 		$362K Sell
15,509
-64
-0.4% -$1.47K ﹤0.01% 2737
2017
Q3 		$366K Sell
15,573
-326
-2% -$7.67K ﹤0.01% 2661
2017
Q2 		$372K Buy
15,899
+2,868
+22% +$67.7K ﹤0.01% 2589
2017
Q1 		$315K Buy
13,031
+1,398
+12% +$33.7K ﹤0.01% 2672
2016
Q4 		$276K Buy
+11,633
New +$268K ﹤0.01% 2681

Other funds holding TPYP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
AP
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
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Raymond James & Associates's TPYP Position: Q3 2024 in Review

Raymond James & Associates reduced its Tortoise North American Pipeline ETF (TPYP) stake by 9.4% in Q3 2024, selling an estimated $30.7K and leaving 9,722 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Raymond James & Associates first reported a position in TPYP in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.71M in Q1 2022. 111 funds tracked by Wall St. Rank hold TPYP as of Q3 2024.

  • Raymond James & Associates held 9,722 shares of Tortoise North American Pipeline ETF worth $305K as of Q3 2024.
  • Raymond James & Associates sold 1,012 Tortoise North American Pipeline ETF shares in Q3 2024, an estimated $30.7K.
  • Tortoise North American Pipeline ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3392 holding.
  • Raymond James & Associates first reported a position in Tortoise North American Pipeline ETF in Q4 2016 and has held it in 28 quarters since.
  • Raymond James & Associates's Tortoise North American Pipeline ETF position peaked at $2.71M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.