Sterneck Capital Management’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Sterneck Capital Management’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
2026 Q1	$267K	Hold	6,300	–	–	0.12%	95
2025 Q4	$222K	Hold	6,300	–	–	0.1%	98
2025 Q3	$230K	Hold	6,300	–	–	0.11%	92
2025 Q2	$225K	Hold	6,300	–	–	0.11%	89
2025 Q1	$229K	Hold	6,300	–	–	0.12%	86
2024 Q4	$215K	Buy	+6,300	New	+$214K	0.12%	90
2023 Q2	–	Sell	-84,590	Closed	-$2.06M	–	101
2023 Q1	$2.06M	Sell	84,590 -6,602	-7%	-$164K	1.3%	26
2022 Q4	$2.25M	Sell	91,192 -2,211	-2%	-$55.3K	1.49%	18
2022 Q3	$2.16M	Buy	93,403 +2,231	+2%	+$56.8K	1.53%	17
2022 Q2	$2.21M	Sell	91,172 -1,159	-1%	-$30.6K	1.48%	21
2022 Q1	$2.45M	Buy	92,331 +1,745	+2%	+$42.6K	1.47%	20
2021 Q4	$2.01M	Buy	90,586 +4,111	+5%	+$93.3K	1.19%	26
2021 Q3	$1.89M	Buy	86,475 +915	+1%	+$20K	1.2%	26
2021 Q2	$1.89M	Buy	85,560 +2,933	+4%	+$64.6K	1.17%	26
2021 Q1	$1.68M	Buy	+82,627	New	+$1.59M	1.17%	27

Other funds holding TPYP

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

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

TIA

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

MFG

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

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

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterneck Capital Management's TPYP Position: Q1 2026 in Review

Sterneck Capital Management held its Tortoise North American Pipeline ETF (TPYP) position steady in Q1 2026 at 6,300 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #95.

Sterneck Capital Management first reported a position in TPYP in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2022. 146 funds tracked by Wall St. Rank hold TPYP as of Q1 2026.

Sterneck Capital Management held 6,300 shares of Tortoise North American Pipeline ETF worth $267K as of Q1 2026.
Sterneck Capital Management left its Tortoise North American Pipeline ETF share count unchanged in Q1 2026.
Tortoise North American Pipeline ETF made up 0.12% of Sterneck Capital Management's portfolio in Q1 2026, its #95 holding.
Sterneck Capital Management first reported a position in Tortoise North American Pipeline ETF in Q1 2021 and has held it in 15 quarters since.
Sterneck Capital Management's Tortoise North American Pipeline ETF position peaked at $2.45M in Q1 2022.
146 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.