American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,152
| Closed | -$373K | – | 413 |
|
|
2023
Q2 | $373K | Hold |
15,152
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $373K | Buy |
15,152
+1,297
| +9% | +$31.9K | 0.03% | 265 |
|
|
2022
Q4 | $342K | Buy |
13,855
+58
| +0.4% | +$1.43K | 0.03% | 283 |
|
|
2022
Q3 | $319K | Sell |
13,797
-3,119
| -18% | -$72.1K | 0.03% | 283 |
|
|
2022
Q2 | $410K | Sell |
16,916
-2,413
| -12% | -$58.5K | 0.03% | 253 |
|
|
2022
Q1 | $512K | Buy |
+19,329
| New | +$512K | 0.03% | 240 |
|