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Tortoise North American Pipeline ETF

57 hedge funds and large institutions have $267M invested in Tortoise North American Pipeline ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5657 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% less capital invested

Capital invested by funds: $268M → $267M (-$1.12M)

0.94% less ownership

Funds ownership: 77.61%76.67% (-0.94%)

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
7
Increased
25
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.9M -$1.26M -53,033 -3%
KA
2
Klingman & Associates
New York
$33.7M +$575K +24,177 +2%
BFPW
3
BOK Financial Private Wealth
Colorado
$28.5M -$2.42M -101,814 -8%
TIA
4
Traphagen Investment Advisors
New Jersey
$25.6M +$854K +35,890 +3%
JIC
5
Johnson Investment Counsel
Ohio
$13.5M -$1.34M -56,138 -9%
TCA
6
Tortoise Capital Advisors
Kansas
$12.7M -$24 -1 -0%
BCA
7
Berman Capital Advisors
Georgia
$11.5M +$304K +12,780 +3%
HFS
8
Howard Financial Services
Texas
$10.8M -$106K -4,466 -1%
EK
9
Evensky & Katz
Florida
$10.5M -$187K -7,875 -2%
Bank of America
10
Bank of America
North Carolina
$10.4M +$1.39M +58,424 +15%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.63M +$497K +20,902 +7%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$7.37M -$257K -10,799 -3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.01M +$213K +8,935 +3%
CC
14
Callan Capital
California
$6.77M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.13M +$1.16M +48,737 +23%
TSWM
16
Triangle Securities Wealth Management
North Carolina
$5.31M +$898K +37,736 +21%
CCT
17
Country Club Trust
Missouri
$4.56M +$360K +15,128 +9%
UAS
18
United Asset Strategies
New York
$3.88M +$34.6K +1,455 +0.9%
Mariner
19
Mariner
Kansas
$3.67M +$47.4K +1,994 +1%
NCM
20
Next Capital Management
New York
$2.32M +$786K +33,010 +52%
SC
21
Schoolcraft Capital
Colorado
$1.5M -$639K -26,866 -30%
LPL Financial
22
LPL Financial
California
$1.32M +$568K +23,853 +76%
SCA
23
Stokes Capital Advisors
South Carolina
$1.21M +$182K +7,665 +18%
NA
24
NewEdge Advisors
Louisiana
$1.16M +$85.6K +3,597 +8%
BTS
25
BB&T Securities
Virginia
$1.08M +$108K +4,537 +11%

TPYP Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q2 2019, worth a combined $267M — down 0.42% from $268M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPYP positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $1.39M. The largest seller was BOK Financial Private Wealth, cutting an estimated $2.42M.

  • 57 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q2 2019, up from 56 in Q1 2019.
  • Funds reported $267M of Tortoise North American Pipeline ETF stock for Q2 2019, down 0.42% quarter-over-quarter.
  • 7 funds opened new Tortoise North American Pipeline ETF positions in Q2 2019 and 6 closed out, a net change of +1 holder.
  • The largest Tortoise North American Pipeline ETF buyer in Q2 2019 was Bank of America, an estimated $1.39M added.
  • The largest Tortoise North American Pipeline ETF seller in Q2 2019 was BOK Financial Private Wealth, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2019.