Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306
| Closed | -$5K | – | 1918 |
|
|
2020
Q4 | $5K | Sell |
306
-8,753
| -97% | -$143K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $135K | Sell |
9,059
-5,054
| -36% | -$75.3K | 0.04% | 188 |
|
|
2020
Q2 | $233K | Sell |
14,113
-41,443
| -75% | -$684K | 0.06% | 127 |
|
|
2020
Q1 | $754K | Sell |
55,556
-479,099
| -90% | -$6.5M | 0.24% | 51 |
|
|
2019
Q4 | $12.6M | Buy |
534,655
+16,632
| +3% | +$391K | 3.62% | 9 |
|
|
2019
Q3 | $12.1M | Buy |
518,023
+37,866
| +8% | +$886K | 3.78% | 9 |
|
|
2019
Q2 | $11.5M | Buy |
480,157
+12,780
| +3% | +$307K | 3.66% | 8 |
|
|
2019
Q1 | $11.2M | Buy |
467,377
+70,823
| +18% | +$1.69M | 3.74% | 7 |
|
|
2018
Q4 | $7.89M | Buy |
396,554
+149,741
| +61% | +$2.98M | 3.1% | 10 |
|
|
2018
Q3 | $5.74M | Sell |
246,813
-33,639
| -12% | -$783K | 2.42% | 10 |
|
|
2018
Q2 | $6.53M | Sell |
280,452
-11,455
| -4% | -$267K | 2.27% | 12 |
|
|
2018
Q1 | $6.08M | Sell |
291,907
-54,385
| -16% | -$1.13M | 2.32% | 11 |
|
|
2017
Q4 | $8.09M | Buy |
+346,292
| New | +$8.09M | 2.68% | 10 |
|