Arvest Investments’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 | $14.8M | Sell |
414,368
-7,564
| -2% | -$270K | 2.23% | 12 |
|
|
2025
Q1 | $15.3M | Buy |
421,932
+8,286
| +2% | +$301K | 2.42% | 11 |
|
|
2024
Q4 | $14.1M | Sell |
413,646
-17,431
| -4% | -$594K | 2.25% | 12 |
|
|
2024
Q3 | $13.5M | Sell |
431,077
-237,869
| -36% | -$7.46M | 2.04% | 13 |
|
|
2024
Q2 | $19.3M | Sell |
668,946
-30,795
| -4% | -$888K | 3.09% | 8 |
|
|
2024
Q1 | $19.6M | Buy |
699,741
+630
| +0.1% | +$17.6K | 3.1% | 8 |
|
|
2023
Q4 | $18.1M | Buy |
+699,111
| New | +$18.1M | 2.95% | 8 |
|