Baird Financial Group’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 | $295K | Buy |
8,258
+488
| +6% | +$17.4K | ﹤0.01% | 1595 |
|
2025
Q1 | $283K | Sell |
7,770
-501
| -6% | -$18.2K | ﹤0.01% | 1590 |
|
2024
Q4 | $282K | Buy |
8,271
+3,849
| +87% | +$131K | ﹤0.01% | 1581 |
|
2024
Q3 | $139K | Sell |
4,422
-3,900
| -47% | -$122K | ﹤0.01% | 1684 |
|
2024
Q2 | $240K | Hold |
8,322
| – | – | ﹤0.01% | 1620 |
|
2024
Q1 | $233K | Hold |
8,322
| – | – | ﹤0.01% | 1629 |
|
2023
Q4 | $216K | Hold |
8,322
| – | – | ﹤0.01% | 1621 |
|
2023
Q3 | $203K | Hold |
8,322
| – | – | ﹤0.01% | 1621 |
|
2023
Q2 | $205K | Sell |
8,322
-892
| -10% | -$22K | ﹤0.01% | 1609 |
|
2023
Q1 | $224K | Hold |
9,214
| – | – | ﹤0.01% | 1587 |
|
2022
Q4 | $227K | Hold |
9,214
| – | – | ﹤0.01% | 1566 |
|
2022
Q3 | $213K | Hold |
9,214
| – | – | ﹤0.01% | 1588 |
|
2022
Q2 | $224K | Buy |
9,214
+912
| +11% | +$22.2K | ﹤0.01% | 1669 |
|
2022
Q1 | $220K | Buy |
+8,302
| New | +$220K | ﹤0.01% | 1724 |
|