Whitnell & Co’s Tortoise North American Pipeline ETF TPYP Stock Holding History

Whitnell & Co’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
2019 Q4	$743K	Buy	31,601 +27,551	+680%	+$626K	0.23%	97
2019 Q3	$95K	Hold	4,050	–	–	0.03%	176
2019 Q2	$97K	Hold	4,050	–	–	0.04%	166
2019 Q1	$97K	Hold	4,050	–	–	0.04%	167
2018 Q4	$81K	Hold	4,050	–	–	0.04%	166
2018 Q3	$94K	Hold	4,050	–	–	0.04%	159
2018 Q2	$94K	Hold	4,050	–	–	0.04%	153
2018 Q1	$84K	Buy	+4,050	New	+$91.1K	0.04%	159

Other funds holding TPYP

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

TIA

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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

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

BCA

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Whitnell & Co's TPYP Position: Q4 2019 in Review

Whitnell & Co increased its Tortoise North American Pipeline ETF (TPYP) stake by 680% in Q4 2019, buying an estimated $626K and bringing the position to 31,601 shares worth $743K. The position accounts for 0.23% of the portfolio, ranked #97.

Whitnell & Co first reported a position in TPYP in Q1 2018 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold TPYP as of Q4 2019.

Whitnell & Co held 31,601 shares of Tortoise North American Pipeline ETF worth $743K as of Q4 2019.
Whitnell & Co bought 27,551 Tortoise North American Pipeline ETF shares in Q4 2019, an estimated $626K.
Tortoise North American Pipeline ETF made up 0.23% of Whitnell & Co's portfolio in Q4 2019, its #97 holding.
Whitnell & Co first reported a position in Tortoise North American Pipeline ETF in Q1 2018 and has held it in 8 quarters since.
72 funds tracked by Wall St. Rank held Tortoise North American Pipeline ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.