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Raymond James Financial Services Advisors’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.8M Sell
153,121
-77,114
-33% -$2.34M 0.01% 1240
2024
Q2 		$6.64M Buy
230,235
+5,009
+2% +$141K 0.01% 1020
2024
Q1 		$6.3M Sell
225,226
-841
-0.4% -$22.2K 0.01% 1016
2023
Q4 		$5.86M Sell
226,067
-370,763
-62% -$9.38M 0.01% 998
2023
Q3 		$14.6M Buy
596,830
+9,753
+2% +$245K 0.03% 554
2023
Q2 		$14.5M Buy
587,077
+11,679
+2% +$285K 0.03% 568
2023
Q1 		$14M Buy
575,398
+14,729
+3% +$367K 0.03% 568
2022
Q4 		$13.8M Buy
560,669
+16,585
+3% +$415K 0.03% 541
2022
Q3 		$12.6M Buy
544,084
+6,150
+1% +$157K 0.03% 538
2022
Q2 		$13M Buy
537,934
+66,677
+14% +$1.76M 0.03% 540
2022
Q1 		$12.5M Sell
471,257
-16,014
-3% -$391K 0.02% 601
2021
Q4 		$10.8M Sell
487,271
-43,993
-8% -$998K 0.02% 641
2021
Q3 		$11.6M Sell
531,264
-14,699
-3% -$321K 0.02% 610
2021
Q2 		$12.3M Buy
545,963
+39,840
+8% +$877K 0.03% 590
2021
Q1 		$10.3M Sell
506,123
-16,018
-3% -$308K 0.02% 615
2020
Q4 		$9.04M Buy
522,141
+55,421
+12% +$929K 0.02% 594
2020
Q3 		$6.99M Buy
466,720
+53,129
+13% +$879K 0.02% 627
2020
Q2 		$6.83M Buy
413,591
+19,105
+5% +$312K 0.02% 593
2020
Q1 		$5.36M Buy
394,486
+109,854
+39% +$2.24M 0.02% 526
2019
Q4 		$6.69M Sell
284,632
-28,581
-9% -$649K 0.02% 636
2019
Q3 		$7.33M Buy
313,213
+19,883
+7% +$467K 0.03% 559
2019
Q2 		$7.01M Buy
293,330
+8,935
+3% +$213K 0.03% 553
2019
Q1 		$6.79M Sell
284,395
-1,498
-0.5% -$34.4K 0.03% 548
2018
Q4 		$5.69M Buy
285,893
+52,108
+22% +$1.15M 0.03% 490
2018
Q3 		$5.44M Sell
233,785
-3,120
-1% -$74.5K 0.02% 621
2018
Q2 		$5.52M Buy
+236,905
New +$5.29M 0.03% 567
2018
Q1 		– Sell
-47,608
Closed -$1.11M – 2725
2017
Q4 		$1.11M Buy
47,608
+31,367
+193% +$722K 0.01% 1233
2017
Q3 		$382K Sell
16,241
-4,311
-21% -$101K ﹤0.01% 1882
2017
Q2 		$480K Buy
20,552
+6,332
+45% +$150K ﹤0.01% 1698
2017
Q1 		$344K Buy
+14,220
New +$343K ﹤0.01% 1816

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 Financial Services Advisors's TPYP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Tortoise North American Pipeline ETF (TPYP) stake by 33% in Q3 2024, selling an estimated $2.34M and leaving 153,121 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #1240.

Raymond James Financial Services Advisors first reported a position in TPYP in Q1 2017 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2023. 111 funds tracked by Wall St. Rank hold TPYP as of Q3 2024.

  • Raymond James Financial Services Advisors held 153,121 shares of Tortoise North American Pipeline ETF worth $4.8M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 77,114 Tortoise North American Pipeline ETF shares in Q3 2024, an estimated $2.34M.
  • Tortoise North American Pipeline ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1240 holding.
  • Raymond James Financial Services Advisors first reported a position in Tortoise North American Pipeline ETF in Q1 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Tortoise North American Pipeline ETF position peaked at $14.6M in Q3 2023.
  • 111 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.