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Tortoise North American Pipeline ETF

56 hedge funds and large institutions have $268M invested in Tortoise North American Pipeline ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

37% more capital invested

Capital invested by funds: $195M → $268M (+$72.7M)

17% more funds holding

Funds holding: 4856 (+8)

13.46% less ownership

Funds ownership: 91.07%77.61% (-13%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.21%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
12
Increased
24
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.1M +$1.17M +51,106 +3%
KA
2
Klingman & Associates
New York
$33.1M +$488K +21,265 +2%
BFPW
3
BOK Financial Private Wealth
Colorado
$30.8M -$3.41M -148,615 -10%
TIA
4
Traphagen Investment Advisors
New Jersey
$24.8M +$23.8M +1,036,463 New
JIC
5
Johnson Investment Counsel
Ohio
$15M +$603K +26,315 +4%
TCA
6
Tortoise Capital Advisors
Kansas
$12.7M -$12.1M -525,721 -50%
BCA
7
Berman Capital Advisors
Georgia
$11.2M +$1.62M +70,823 +18%
HFS
8
Howard Financial Services
Texas
$10.9M +$735K +32,059 +8%
EK
9
Evensky & Katz
Florida
$10.6M +$10.2M +445,345 New
Bank of America
10
Bank of America
North Carolina
$9M -$2.28M -99,369 -21%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$7.59M +$176K +7,681 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.12M +$536K +23,389 +9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$6.79M -$34.4K -1,498 -0.5%
CC
14
Callan Capital
California
$6.76M -$222K -9,659 -3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.96M +$3.13M +136,573 +193%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$4.35M +$2.01M +87,713 +93%
CCT
17
Country Club Trust
Missouri
$4.19M +$580K +25,280 +17%
UAS
18
United Asset Strategies
New York
$3.84M +$134K +5,862 +4%
Mariner
19
Mariner
Kansas
$3.62M -$567K -24,730 -14%
SC
20
Schoolcraft Capital
Colorado
$2.14M +$2.06M +89,651 New
APA
21
American Portfolios Advisors
New York
$2.07M +$1.99M +86,827 New
KWA
22
KCS Wealth Advisory
California
$1.82M +$134K +5,838 +8%
NCM
23
Next Capital Management
New York
$1.53M -$429K -18,691 -23%
CWG
24
Cornerstone Wealth Group
North Carolina
$1.14M +$1.09M +47,649 New
NA
25
NewEdge Advisors
Louisiana
$1.07M -$795K -34,688 -44%

TPYP Hedge Fund Activity: Q1 2019 in Review

56 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q1 2019, worth a combined $268M — up 37% from $195M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TPYP positions and 4 closed out — a net gain of 8 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Evensky & Katz, opening a new position worth an estimated $10.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $12.1M.

  • 56 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q1 2019, up from 48 in Q4 2018.
  • Funds reported $268M of Tortoise North American Pipeline ETF stock for Q1 2019, up 37% quarter-over-quarter.
  • 12 funds opened new Tortoise North American Pipeline ETF positions in Q1 2019 and 4 closed out, a net change of +8 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q1 2019 was Evensky & Katz, an estimated $10.2M added.
  • The largest Tortoise North American Pipeline ETF seller in Q1 2019 was Tortoise Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2019.