AT
Arvest Trust’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $58.7M | Buy |
2,034,501
+11,169
| +0.6% | +$322K | 3.49% | 5 |
|
|
2024
Q1 | $56.6M | Buy |
2,023,332
+57,684
| +3% | +$1.61M | 3.21% | 6 |
|
|
2023
Q4 | $51M | Sell |
1,965,648
-31,943
| -2% | -$829K | 3.07% | 6 |
|
|
2023
Q3 | $48.8M | Buy |
1,997,591
+43,458
| +2% | +$1.06M | 3.19% | 6 |
|
|
2023
Q2 | $49.8M | Sell |
1,954,133
-2,532
| -0.1% | -$64.5K | 2.97% | 6 |
|
|
2023
Q1 | $47.6M | Buy |
1,956,665
+34,018
| +2% | +$827K | 2.97% | 6 |
|
|
2022
Q4 | $47.5M | Buy |
1,922,647
+20,157
| +1% | +$498K | 2.99% | 6 |
|
|
2022
Q3 | $43.9M | Buy |
1,902,490
+81,460
| +4% | +$1.88M | 3.02% | 7 |
|
|
2022
Q2 | $44.2M | Sell |
1,821,030
-202,227
| -10% | -$4.9M | 2.89% | 7 |
|
|
2022
Q1 | $53.6M | Buy |
2,023,257
+180,326
| +10% | +$4.78M | 2.98% | 7 |
|
|
2021
Q4 | $41M | Buy |
+1,842,931
| New | +$41M | 2.16% | 8 |
|