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

RGT Wealth 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
2022 Q3	–	Sell	-18,550	Closed	-$450K	–	130
2022 Q2	$450K	Sell	18,550 -8,034	-30%	-$212K	0.08%	54
2022 Q1	$704K	Sell	26,584 -114,073	-81%	-$2.79M	0.11%	47
2021 Q4	$3.13M	Sell	140,657 -143,606	-51%	-$3.26M	0.48%	15
2021 Q3	$6.2M	Sell	284,263 -2,373,871	-89%	-$51.9M	1.22%	6
2021 Q2	$59.9M	Sell	2,658,134 -107,734	-4%	-$2.37M	10.76%	4
2021 Q1	$56.1M	Sell	2,765,868 -107,872	-4%	-$2.08M	10.94%	4
2020 Q4	$49.8M	Sell	2,873,740 -56,967	-2%	-$955K	10.44%	4
2020 Q3	$43.9M	Buy	2,930,707 +113,169	+4%	+$1.87M	11.13%	4
2020 Q2	$46.6M	Buy	+2,817,538	New	+$46M	13.44%	3

Other funds holding TPYP

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

TIA

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

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RGT Wealth Advisors's TPYP Position: Q3 2022 in Review

RGT Wealth Advisors sold out of Tortoise North American Pipeline ETF (TPYP) in Q3 2022, closing a stake of 18,550 shares — an estimated $450K sold.

RGT Wealth Advisors first reported a position in TPYP in Q2 2020 and held it in 9 quarters. The position peaked at $59.9M in Q2 2021. 87 funds tracked by Wall St. Rank hold TPYP as of Q3 2022.

RGT Wealth Advisors reported no remaining Tortoise North American Pipeline ETF position as of Q3 2022 after selling out during the quarter.
RGT Wealth Advisors sold 18,550 Tortoise North American Pipeline ETF shares in Q3 2022, an estimated $450K.
RGT Wealth Advisors first reported a position in Tortoise North American Pipeline ETF in Q2 2020 and held it in 9 quarters.
RGT Wealth Advisors's Tortoise North American Pipeline ETF position peaked at $59.9M in Q2 2021.
87 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.