Arvest Bank Trust Division’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 | $44.7M | Sell |
1,251,112
-11,068
| -0.9% | -$395K | 2.61% | 9 |
|
|
2025
Q1 | $45.9M | Sell |
1,262,180
-88,509
| -7% | -$3.22M | 2.9% | 6 |
|
|
2024
Q4 | $46M | Sell |
1,350,689
-1,101
| -0.1% | -$37.5K | 2.78% | 8 |
|
|
2024
Q3 | $42.4M | Buy |
+1,351,790
| New | +$42.4M | 2.44% | 10 |
|
|
2021
Q3 | $39.1M | Buy |
1,795,117
+111,330
| +7% | +$2.43M | 2.2% | 8 |
|
|
2021
Q2 | $37.9M | Buy |
1,683,787
+58,771
| +4% | +$1.32M | 2.09% | 9 |
|
|
2021
Q1 | $32.9M | Buy |
1,625,016
+9,974
| +0.6% | +$202K | 1.92% | 11 |
|
|
2020
Q4 | $28M | Buy |
1,615,042
+100,773
| +7% | +$1.75M | 1.74% | 15 |
|
|
2020
Q3 | $22.7M | Buy |
1,514,269
+102,175
| +7% | +$1.53M | 1.62% | 16 |
|
|
2020
Q2 | $23.3M | Buy |
1,412,094
+171,609
| +14% | +$2.84M | 1.73% | 13 |
|
|
2020
Q1 | $16.8M | Buy |
1,240,485
+141,282
| +13% | +$1.92M | 1.56% | 14 |
|
|
2019
Q4 | $25.8M | Buy |
+1,099,203
| New | +$25.8M | 1.66% | 13 |
|