BB&T Securities’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
2019
Q3
$1.14M Buy
48,804
+3,568
+8% +$83.4K 0.01% 743
2019
Q2
$1.08M Buy
45,236
+4,537
+11% +$108K 0.01% 776
2019
Q1
$971K Buy
40,699
+228
+0.6% +$5.44K 0.01% 809
2018
Q4
$805K Buy
40,471
+3,884
+11% +$77.3K 0.01% 807
2018
Q3
$851K Buy
36,587
+407
+1% +$9.47K 0.01% 872
2018
Q2
$842K Buy
+36,180
New +$842K 0.01% 870