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Tortoise North American Pipeline ETF

57 hedge funds and large institutions have $236M invested in Tortoise North American Pipeline ETF in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 10

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7.93% less ownership

Funds ownership: 76.67%68.74% (-7.9%)

11% less capital invested

Capital invested by funds: $267M → $236M (-$30.2M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
9
Increased
30
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39M +$1.94M +82,385 +5%
KA
2
Klingman & Associates
New York
$31M -$1.97M -83,831 -6%
BFPW
3
BOK Financial Private Wealth
Colorado
$28.8M +$920K +39,151 +3%
TIA
4
Traphagen Investment Advisors
New Jersey
$25.3M +$242K +10,313 +1%
BCA
5
Berman Capital Advisors
Georgia
$12.1M +$890K +37,866 +8%
HFS
6
Howard Financial Services
Texas
$10.8M +$190K +8,103 +2%
EK
7
Evensky & Katz
Florida
$10.4M +$149K +6,323 +1%
Bank of America
8
Bank of America
North Carolina
$10.1M -$74K -3,149 -0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.4M +$941K +40,049 +13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.33M +$467K +19,883 +7%
EDRIA
11
Edmonds Duncan Registered Investment Advisors
Kansas
$7.13M -$63.2K -2,687 -0.9%
TSWM
12
Triangle Securities Wealth Management
North Carolina
$5.5M +$359K +15,253 +7%
CCT
13
Country Club Trust
Missouri
$5.03M +$560K +23,805 +12%
Mariner
14
Mariner
Kansas
$4.04M +$448K +19,065 +12%
UAS
15
United Asset Strategies
New York
$3.94M +$141K +6,019 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.47M -$2.54M -107,989 -42%
NCM
17
Next Capital Management
New York
$2.82M +$551K +23,459 +24%
LPL Financial
18
LPL Financial
California
$1.98M +$693K +29,496 +54%
SC
19
Schoolcraft Capital
Colorado
$1.4M -$65.6K -2,790 -4%
SHWM
20
Smith & Howard Wealth Management
Georgia
$1.4M +$1.41M +59,934 New
SCA
21
Stokes Capital Advisors
South Carolina
$1.32M +$139K +5,925 +12%
NA
22
NewEdge Advisors
Louisiana
$1.22M +$84.4K +3,589 +7%
BTS
23
BB&T Securities
Virginia
$1.14M +$83.9K +3,568 +8%
RJA
24
Raymond James & Associates
Florida
$960K +$498K +21,201 +107%
QCIG
25
Quad-Cities Investment Group
Iowa
$943K +$92.2K +3,921 +11%

TPYP Hedge Fund Activity: Q3 2019 in Review

57 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2019, worth a combined $236M — down 11% from $267M a quarter earlier.

Fund positioning in TPYP was balanced in Q3 2019: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.94M. The largest seller was Johnson Investment Counsel, exiting entirely with an estimated $13.5M sold.

  • 57 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $236M of Tortoise North American Pipeline ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 9 funds opened new Tortoise North American Pipeline ETF positions in Q3 2019 and 9 closed out, a net change of 0 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q3 2019 was Morgan Stanley, an estimated $1.94M added.
  • The largest Tortoise North American Pipeline ETF seller in Q3 2019 was Johnson Investment Counsel, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2019.