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Tortoise North American Pipeline ETF

87 hedge funds and large institutions have $353M invested in Tortoise North American Pipeline ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 8687 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

3.71% less ownership

Funds ownership: 72.89%69.18% (-3.7%)

9% less capital invested

Capital invested by funds: $385M → $353M (-$32.8M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
7
Increased
41
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BB
1
Busey Bank
Illinois
$46.3M +$136K +5,345 +0.3%
AT
2
Arvest Trust
Oklahoma
$43.9M +$2.07M +81,460 +4%
TIA
3
Traphagen Investment Advisors
New Jersey
$30.2M -$1.93M -75,767 -5%
Bank of America
4
Bank of America
North Carolina
$21M +$1.95M +76,441 +9%
MFG
5
Magnus Financial Group
New York
$17.5M +$341K +13,380 +2%
Morgan Stanley
6
Morgan Stanley
New York
$16.4M +$156K +6,131 +0.9%
FM
7
Foster & Motley
Ohio
$15M +$48.3K +1,897 +0.3%
AP
8
Atwood & Palmer
Missouri
$13.4M -$14.9K -585 -0.1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.6M +$157K +6,150 +1%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$11.2M -$22.9M -899,694 -65%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$7.22M -$530K -20,834 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.87M +$250K +9,818 +3%
UBS Group
13
UBS Group
Switzerland
$6.19M +$338K +13,264 +5%
UCFA
14
United Capital Financial Advisors
Texas
$6.18M -$418K -16,406 -6%
OA
15
Oxbow Advisors
Texas
$5.78M -$109K -4,293 -2%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$5.54M +$252K +9,879 +4%
TSWM
17
Triangle Securities Wealth Management
North Carolina
$5.45M +$931K +36,577 +18%
Mariner
18
Mariner
Kansas
$5.15M +$21.2K +831 +0.4%
HSA
19
HBK Sorce Advisory
Pennsylvania
$4.42M -$154K -6,043 -3%
IWA
20
Icon Wealth Advisors
Texas
$4.26M +$4.7M +184,633 New
RFC
21
Regions Financial Corp
Alabama
$4.06M +$415K +16,314 +10%
CCB
22
Country Club Bank
Missouri
$3.77M -$2.8M -109,881 -40%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.69M -66,239 -31%
FWP
24
FAS Wealth Partners
Kansas
$3.3M +$96.7K +3,796 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.07M -$508K -19,963 -13%

TPYP Hedge Fund Activity: Q3 2022 in Review

87 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2022, worth a combined $353M — down 8.5% from $385M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPYP positions and 5 closed out — a net gain of 2 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $3.12M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $22.9M.

  • 87 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2022, up from 86 in Q2 2022.
  • Funds reported $353M of Tortoise North American Pipeline ETF stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 7 funds opened new Tortoise North American Pipeline ETF positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q3 2022 was XML Financial, an estimated $3.12M added.
  • The largest Tortoise North American Pipeline ETF seller in Q3 2022 was Carson Wealth (CWM LLC), an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2022.