Bank of America’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 | $31.4M | Sell |
878,678
-482,156
| -35% | -$17.2M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $49.5M | Buy |
1,360,834
+514,938
| +61% | +$18.7M | ﹤0.01% | 1412 |
|
|
2024
Q4 | $28.8M | Buy |
845,896
+307,374
| +57% | +$10.5M | ﹤0.01% | 1687 |
|
|
2024
Q3 | $16.9M | Buy |
538,522
+5,178
| +1% | +$162K | ﹤0.01% | 2206 |
|
|
2024
Q2 | $15.4M | Buy |
533,344
+90,226
| +20% | +$2.6M | ﹤0.01% | 2192 |
|
|
2024
Q1 | $12.4M | Sell |
443,118
-740,086
| -63% | -$20.7M | ﹤0.01% | 2371 |
|
|
2023
Q4 | $30.7M | Sell |
1,183,204
-32,962
| -3% | -$855K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $29.7M | Buy |
1,216,166
+69,961
| +6% | +$1.71M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $28.3M | Sell |
1,146,205
-24,591
| -2% | -$606K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $28.5M | Buy |
1,170,796
+160,448
| +16% | +$3.9M | ﹤0.01% | 1580 |
|
|
2022
Q4 | $24.9M | Buy |
1,010,348
+101,697
| +11% | +$2.51M | ﹤0.01% | 1573 |
|
|
2022
Q3 | $21M | Buy |
908,651
+76,441
| +9% | +$1.77M | ﹤0.01% | 1632 |
|
|
2022
Q2 | $20.2M | Buy |
832,210
+185,514
| +29% | +$4.5M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $17.1M | Buy |
646,696
+90,840
| +16% | +$2.41M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $12.4M | Buy |
555,856
+12,093
| +2% | +$269K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $11.9M | Buy |
543,763
+15,685
| +3% | +$342K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $11.9M | Buy |
528,078
+52,503
| +11% | +$1.18M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $9.64M | Buy |
475,575
+5,446
| +1% | +$110K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $8.14M | Sell |
470,129
-18,289
| -4% | -$317K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $7.32M | Sell |
488,418
-36,511
| -7% | -$547K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $8.67M | Sell |
524,929
-197,604
| -27% | -$3.27M | ﹤0.01% | 2092 |
|
|
2020
Q1 | $9.81M | Sell |
722,533
-83,910
| -10% | -$1.14M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $19M | Buy |
806,443
+374,087
| +87% | +$8.79M | ﹤0.01% | 1665 |
|
|
2019
Q3 | $10.1M | Sell |
432,356
-3,149
| -0.7% | -$73.7K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $10.4M | Buy |
435,505
+58,424
| +15% | +$1.4M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $9M | Sell |
377,081
-99,369
| -21% | -$2.37M | ﹤0.01% | 2237 |
|
|
2018
Q4 | $9.49M | Buy |
476,450
+71,070
| +18% | +$1.41M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $9.43M | Buy |
405,380
+27,595
| +7% | +$642K | ﹤0.01% | 2198 |
|
|
2018
Q2 | $8.8M | Buy |
377,785
+29,923
| +9% | +$697K | ﹤0.01% | 2250 |
|
|
2018
Q1 | $7.24M | Buy |
347,862
+10,344
| +3% | +$215K | ﹤0.01% | 2372 |
|
|
2017
Q4 | $7.88M | Buy |
337,518
+72,912
| +28% | +$1.7M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $6.22M | Buy |
264,606
+18,142
| +7% | +$427K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $5.76M | Sell |
246,464
-23,713
| -9% | -$554K | ﹤0.01% | 2519 |
|
|
2017
Q1 | $6.53M | Buy |
270,177
+158,051
| +141% | +$3.82M | ﹤0.01% | 2393 |
|
|
2016
Q4 | $2.66M | Buy |
112,126
+106,507
| +1,895% | +$2.52M | ﹤0.01% | 2998 |
|
|
2016
Q3 | $133K | Buy |
+5,619
| New | +$133K | ﹤0.01% | 4573 |
|