Venturi Wealth Management’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Venturi Wealth 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
2018 Q2	–	Sell	-86,610	Closed	-$1.8M	–	201
2018 Q1	$1.8M	Buy	86,610 +9,510	+12%	+$214K	0.35%	85
2017 Q4	$1.8M	Buy	+77,100	New	+$1.78M	0.35%	89

Other funds holding TPYP

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Venturi Wealth Management's TPYP Position: Q2 2018 in Review

Venturi Wealth Management sold out of Tortoise North American Pipeline ETF (TPYP) in Q2 2018, closing a stake of 86,610 shares — an estimated $1.8M sold.

Venturi Wealth Management first reported a position in TPYP in Q4 2017 and held it in 2 quarters. The position peaked at $1.8M in Q1 2018. 38 funds tracked by Wall St. Rank hold TPYP as of Q2 2018.

Venturi Wealth Management reported no remaining Tortoise North American Pipeline ETF position as of Q2 2018 after selling out during the quarter.
Venturi Wealth Management sold 86,610 Tortoise North American Pipeline ETF shares in Q2 2018, an estimated $1.8M.
Venturi Wealth Management first reported a position in Tortoise North American Pipeline ETF in Q4 2017 and held it in 2 quarters.
Venturi Wealth Management's Tortoise North American Pipeline ETF position peaked at $1.8M in Q1 2018.
38 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.