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Tortoise North American Pipeline ETF

62 hedge funds and large institutions have $178M invested in Tortoise North American Pipeline ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.28% less ownership

Funds ownership: 71.28%71% (-0.28%)

14% less funds holding

Funds holding: 7262 (-10)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

49% less capital invested

Capital invested by funds: $346M → $178M (-$168M)

Holders
62
Holders Change
-10
Holders Change %
-13.89%
% of All Funds
1.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
8
Increased
28
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28M -$994K -48,743 -2%
TIA
2
Traphagen Investment Advisors
New Jersey
$24.1M +$13.5M +660,037 +59%
ABTD
3
Arvest Bank Trust Division
Oklahoma
$16.8M +$2.88M +141,282 +13%
OFG
4
Oxford Financial Group
Indiana
$13M +$1.98M +97,021 +11%
Bank of America
5
Bank of America
North Carolina
$9.81M -$1.71M -83,910 -10%
EK
6
Evensky & Katz
Florida
$8.3M +$3.56M +174,773 +40%
HFS
7
Howard Financial Services
Texas
$7.42M +$1.48M +72,540 +15%
AP
8
Atwood & Palmer
Missouri
$6.67M +$10M +490,826 New
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$6.11M +$2.77M +135,965 +43%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$5.36M +$2.24M +109,854 +39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.86M -$313K -15,361 -4%
Mariner
12
Mariner
Kansas
$4.45M +$1.45M +71,040 +28%
Citadel Advisors
13
Citadel Advisors
Florida
$4.34M +$6.51M +319,544 New
FM
14
Foster & Motley
Ohio
$3.92M +$5.88M +288,373 New
TSWM
15
Triangle Securities Wealth Management
North Carolina
$3.34M +$59.8K +2,936 +1%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$3.1M -$686K -33,667 -13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.08M -$668K -32,759 -13%
IWP
18
Icon Wealth Partners
Texas
$2.27M -$534K -26,200 -14%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.07M +52,412 +65%
SHWM
20
Smith & Howard Wealth Management
Georgia
$1.66M -$3.7M -181,541 -60%
UBS Group
21
UBS Group
Switzerland
$1.58M +$984K +48,279 +71%
LA
22
LexAurum Advisors
Kansas
$1.57M +$1.32M +64,818 +128%
HSA
23
HBK Sorce Advisory
Pennsylvania
$1.19M +$622K +30,530 +54%
FWP
24
FAS Wealth Partners
Kansas
$1.17M +$1.76M +86,275 New
WP
25
WealthPLAN Partners
Nebraska
$1.02M -$5.4M -264,856 -80%

TPYP Hedge Fund Activity: Q1 2020 in Review

62 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q1 2020, worth a combined $178M — down 49% from $346M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPYP and 8 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Traphagen Investment Advisors, adding an estimated $13.5M. The largest seller was Klingman & Associates, exiting entirely with an estimated $25.3M sold.

  • 62 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $178M of Tortoise North American Pipeline ETF stock for Q1 2020, down 49% quarter-over-quarter.
  • 8 funds opened new Tortoise North American Pipeline ETF positions in Q1 2020 and 15 closed out, a net change of -7 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q1 2020 was Traphagen Investment Advisors, an estimated $13.5M added.
  • The largest Tortoise North American Pipeline ETF seller in Q1 2020 was Klingman & Associates, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2020.