Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
5,970
-165
| -3% | -$5.9K | ﹤0.01% | 1144 |
|
2025
Q1 | $217K | Hold |
6,135
| – | – | ﹤0.01% | 913 |
|
2024
Q4 | $224K | Buy |
6,135
+165
| +3% | +$6.02K | ﹤0.01% | 908 |
|
2024
Q3 | $187K | Hold |
5,970
| – | – | ﹤0.01% | 838 |
|
2024
Q2 | $179K | Hold |
5,970
| – | – | ﹤0.01% | 854 |
|
2024
Q1 | $167K | Hold |
5,970
| – | – | ﹤0.01% | 837 |
|
2023
Q4 | $155K | Hold |
5,970
| – | – | ﹤0.01% | 796 |
|
2023
Q3 | $146K | Hold |
5,970
| – | – | ﹤0.01% | 761 |
|
2023
Q2 | $147K | Sell |
5,970
-589
| -9% | -$14.5K | ﹤0.01% | 771 |
|
2023
Q1 | $160K | Hold |
6,559
| – | – | ﹤0.01% | 704 |
|
2022
Q4 | $162K | Buy |
6,559
+59
| +0.9% | +$1.46K | ﹤0.01% | 678 |
|
2022
Q3 | $150K | Hold |
6,500
| – | – | ﹤0.01% | 658 |
|
2022
Q2 | $158K | Buy |
+6,500
| New | +$158K | ﹤0.01% | 607 |
|