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Tortoise North American Pipeline ETF

28 hedge funds and large institutions have $72.1M invested in Tortoise North American Pipeline ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.59% less ownership

Funds ownership: 67.13%63.54% (-3.6%)

9% less capital invested

Capital invested by funds: $79.2M → $72.1M (-$7.11M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
12
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Callan Capital
California
$13M +$1.84M +81,753 +15%
Bank of America
2
Bank of America
North Carolina
$7.24M +$233K +10,344 +3%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$7.11M +$327K +14,548 +4%
MFP
4
Mosaic Financial Partners
California
$7.06M +$5.61M +249,543 +279%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.42M +$183K +8,139 +3%
BCA
6
Berman Capital Advisors
Georgia
$6.08M -$1.22M -54,385 -16%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.53M +$1.46M +64,718 +42%
Morgan Stanley
8
Morgan Stanley
New York
$3.74M +$954K +42,429 +31%
UAS
9
United Asset Strategies
New York
$3.46M +$148K +6,589 +4%
Mariner
10
Mariner
Kansas
$2.86M -$334K -14,872 -10%
TSWM
11
Triangle Securities Wealth Management
North Carolina
$1.93M +$2.09M +92,780 New
VWM
12
Venturi Wealth Management
Texas
$1.8M +$214K +9,510 +12%
JIC
13
Johnson Investment Counsel
Ohio
$1.48M +$1.6M +71,225 New
SCA
14
Stokes Capital Advisors
South Carolina
$1.3M -$675 -30 -0%
GWM
15
Geneos Wealth Management
Colorado
$882K +$54.5K +2,423 +6%
NA
16
NewEdge Advisors
Louisiana
$682K +$747K +33,218 New
SF
17
Synovus Financial
Georgia
$449K +$8.12K +361 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$395K +$427K +18,979 New
RJA
19
Raymond James & Associates
Florida
$322K -$720 -32 -0.2%
LPL Financial
20
LPL Financial
California
$305K -$44.1K -1,961 -12%
CHA
21
Cedar Hill Associates
Illinois
$256K
JIR
22
James Investment Research
Ohio
$243K +$111K +4,920 +73%
LA
23
LexAurum Advisors
Kansas
$227K +$246K +10,923 New
FIB
24
First Interstate Bank
Montana
$153K +$165K +7,350 New
WC
25
Whitnell & Co
Illinois
$84K +$91.1K +4,050 New

TPYP Hedge Fund Activity: Q1 2018 in Review

28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q1 2018, worth a combined $72.1M — down 9% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TPYP positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Mosaic Financial Partners, adding an estimated $5.61M. The largest seller was Pinnacle Advisory Group, exiting entirely with an estimated $6.47M sold.

  • 28 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $72.1M of Tortoise North American Pipeline ETF stock for Q1 2018, down 9% quarter-over-quarter.
  • 9 funds opened new Tortoise North American Pipeline ETF positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q1 2018 was Mosaic Financial Partners, an estimated $5.61M added.
  • The largest Tortoise North American Pipeline ETF seller in Q1 2018 was Pinnacle Advisory Group, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2018.