Advisor Group’s Tortoise North American Pipeline Fund TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $89K | Hold |
3,800
| – | – | ﹤0.01% | 3022 |
|
|
2019
Q3 | $89K | Buy |
3,800
+200
| +6% | +$4.68K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $86K | Sell |
3,600
-5,500
| -60% | -$131K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $217K | Buy |
9,100
+900
| +11% | +$21.5K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $163K | Buy |
8,200
+2,100
| +34% | +$41.7K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $142K | Buy |
+6,100
| New | +$142K | ﹤0.01% | 2472 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4932 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4529 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 4412 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4242 |
|
|
2016
Q3 | $2K | Sell |
100
-4,275
| -98% | -$85.5K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $97K | Buy |
+4,375
| New | +$97K | ﹤0.01% | 1949 |
|