Atwood & Palmer’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 | $23.6M | Buy |
659,221
+2,225
| +0.3% | +$79.5K | 1.47% | 28 |
|
2025
Q1 | $23.9M | Sell |
656,996
-316
| -0% | -$11.5K | 1.66% | 28 |
|
2024
Q4 | $22.4M | Buy |
657,312
+14,467
| +2% | +$493K | 1.54% | 30 |
|
2024
Q3 | $20.2M | Buy |
642,845
+7,989
| +1% | +$251K | 1.37% | 35 |
|
2024
Q2 | $18.3M | Buy |
634,856
+6,000
| +1% | +$173K | 1.39% | 36 |
|
2024
Q1 | $17.6M | Buy |
628,856
+21,483
| +4% | +$601K | 1.33% | 36 |
|
2023
Q4 | $15.8M | Buy |
607,373
+1,350
| +0.2% | +$35K | 1.27% | 37 |
|
2023
Q3 | $14.8M | Buy |
606,023
+1,665
| +0.3% | +$40.7K | 1.3% | 37 |
|
2023
Q2 | $14.9M | Buy |
604,358
+6,395
| +1% | +$158K | 1.33% | 32 |
|
2023
Q1 | $14.5M | Buy |
597,963
+4,013
| +0.7% | +$97.6K | 1.37% | 29 |
|
2022
Q4 | $14.7M | Buy |
593,950
+14,272
| +2% | +$352K | 1.33% | 29 |
|
2022
Q3 | $13.4M | Sell |
579,678
-585
| -0.1% | -$13.5K | 1.33% | 28 |
|
2022
Q2 | $14.1M | Sell |
580,263
-8,962
| -2% | -$217K | 1.37% | 32 |
|
2022
Q1 | $15.6M | Buy |
589,225
+14,565
| +3% | +$386K | 1.35% | 34 |
|
2021
Q4 | $12.8M | Buy |
574,660
+32,203
| +6% | +$716K | 1.07% | 36 |
|
2021
Q3 | $11.8M | Buy |
542,457
+9,588
| +2% | +$209K | 1.06% | 37 |
|
2021
Q2 | $12M | Buy |
532,869
+11,818
| +2% | +$266K | 1.08% | 37 |
|
2021
Q1 | $10.6M | Buy |
521,051
+5,333
| +1% | +$108K | 1.02% | 37 |
|
2020
Q4 | $8.93M | Buy |
515,718
+31,800
| +7% | +$551K | 0.96% | 37 |
|
2020
Q3 | $7.25M | Buy |
483,918
+2,259
| +0.5% | +$33.8K | 0.91% | 38 |
|
2020
Q2 | $7.96M | Sell |
481,659
-9,167
| -2% | -$151K | 1.08% | 36 |
|
2020
Q1 | $6.67M | Buy |
+490,826
| New | +$6.67M | 1.05% | 37 |
|