Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,598
| Closed | -$201K | – | 344 |
|
|
2022
Q1 | $201K | Buy |
+7,598
| New | +$201K | 0.03% | 338 |
|
|
2021
Q3 | – | Sell |
-177,571
| Closed | -$4M | – | 395 |
|
|
2021
Q2 | $4M | Buy |
177,571
+2,746
| +2% | +$61.9K | 0.54% | 34 |
|
|
2021
Q1 | $3.73M | Buy |
174,825
+160,284
| +1,102% | +$3.42M | 0.83% | 25 |
|
|
2020
Q4 | $255K | Buy |
14,541
+1,500
| +12% | +$26.3K | 0.07% | 235 |
|
|
2020
Q3 | $204K | Sell |
13,041
-1,035
| -7% | -$16.2K | 0.07% | 215 |
|
|
2020
Q2 | $233K | Sell |
14,076
-19,934
| -59% | -$330K | 0.1% | 157 |
|
|
2020
Q1 | $462K | Buy |
34,010
+22,818
| +204% | +$310K | 0.25% | 94 |
|
|
2019
Q4 | $263K | Buy |
+11,192
| New | +$263K | 0.15% | 128 |
|