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Tortoise North American Pipeline ETF

93 hedge funds and large institutions have $336M invested in Tortoise North American Pipeline ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 9193 (+2)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $348M → $336M (-$11.8M)

1.16% less ownership

Funds ownership: 71.29%70.13% (-1.2%)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
10
Increased
31
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AT
1
Arvest Trust
Oklahoma
$48.8M +$1.09M +43,458 +2%
TIA
2
Traphagen Investment Advisors
New Jersey
$34.9M +$1.64M +65,246 +5%
Bank of America
3
Bank of America
North Carolina
$29.7M +$1.76M +69,961 +6%
MFG
4
Magnus Financial Group
New York
$18.8M +$828 +33 +0%
Morgan Stanley
5
Morgan Stanley
New York
$17.9M -$1M -39,960 -5%
FM
6
Foster & Motley
Ohio
$17M +$903 +36 +0%
BB
7
Busey Bank
Illinois
$15.8M -$3.43M -136,768 -17%
AP
8
Atwood & Palmer
Missouri
$14.8M +$41.8K +1,665 +0.3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$14.6M +$245K +9,753 +2%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$9.83M +$68.5K +2,730 +0.7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.36M +$35.6K +1,420 +0.5%
KMWM
12
Keudell/Morrison Wealth Management
Oregon
$7.04M -$269K -10,729 -4%
UBS Group
13
UBS Group
Switzerland
$6.67M -$48.9K -1,947 -0.7%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$6.45M +$59.9K +2,386 +0.9%
OA
15
Oxbow Advisors
Texas
$6.32M -$36.3K -1,446 -0.6%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$5.77M +$28.6K +1,141 +0.5%
Mariner
17
Mariner
Kansas
$5.22M +$452 +18 +0%
RFC
18
Regions Financial Corp
Alabama
$4.96M +$126K +5,040 +3%
IWP
19
Icon Wealth Partners
Texas
$4.03M -$241K -9,605 -6%
FWP
20
FAS Wealth Partners
Kansas
$3.92M -$229K -9,144 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.33M -$189K -7,534 -5%
CCB
22
Country Club Bank
Missouri
$3.06M -$111K -4,422 -3%
SHWM
23
Smith & Howard Wealth Management
Georgia
$3.05M +$141K +5,633 +5%
LPL Financial
24
LPL Financial
California
$3.03M +$858K +34,192 +38%
HSA
25
HBK Sorce Advisory
Pennsylvania
$2.94M -$69.9K -2,786 -2%

TPYP Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tortoise North American Pipeline ETF (TPYP) for Q3 2023, worth a combined $336M — down 3.4% from $348M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPYP positions and 8 closed out — a net gain of 2 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $1.76M. The largest seller was Cerity Partners, exiting entirely with an estimated $6.4M sold.

  • 93 institutional investors held Tortoise North American Pipeline ETF (TPYP) as of Q3 2023, up from 91 in Q2 2023.
  • Funds reported $336M of Tortoise North American Pipeline ETF stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 10 funds opened new Tortoise North American Pipeline ETF positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Tortoise North American Pipeline ETF buyer in Q3 2023 was Bank of America, an estimated $1.76M added.
  • The largest Tortoise North American Pipeline ETF seller in Q3 2023 was Cerity Partners, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2023.