Virtu Financial’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Virtu Financial’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 Q3	–	Sell	-17,101	Closed	-$398K	–	2195
2018 Q2	$398K	Buy	+17,101	New	+$382K	0.02%	952
2018 Q1	–	Sell	-34,677	Closed	-$810K	–	2606
2017 Q4	$810K	Buy	34,677 +3,620	+12%	+$83.4K	0.04%	539
2017 Q3	$730K	Buy	+31,057	New	+$731K	0.04%	630

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

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

EDRIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

UAS

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

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Virtu Financial's TPYP Position: Q3 2018 in Review

Virtu Financial sold out of Tortoise North American Pipeline ETF (TPYP) in Q3 2018, closing a stake of 17,101 shares — an estimated $398K sold.

Virtu Financial first reported a position in TPYP in Q3 2017 and held it in 3 quarters. The position peaked at $810K in Q4 2017. 40 funds tracked by Wall St. Rank hold TPYP as of Q3 2018.

Virtu Financial reported no remaining Tortoise North American Pipeline ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 17,101 Tortoise North American Pipeline ETF shares in Q3 2018, an estimated $398K.
Virtu Financial first reported a position in Tortoise North American Pipeline ETF in Q3 2017 and held it in 3 quarters.
Virtu Financial's Tortoise North American Pipeline ETF position peaked at $810K in Q4 2017.
40 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.