BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,878
| Closed | -$216K | – | 193 |
|
|
2020
Q1 | $216K | Sell |
15,878
-1,185,765
| -99% | -$16.1M | 0.03% | 171 |
|
|
2019
Q4 | $28.2M | Sell |
1,201,643
-27,442
| -2% | -$645K | 2.38% | 10 |
|
|
2019
Q3 | $28.8M | Buy |
1,229,085
+39,151
| +3% | +$916K | 4.01% | 9 |
|
|
2019
Q2 | $28.5M | Sell |
1,189,934
-101,814
| -8% | -$2.43M | 4.16% | 9 |
|
|
2019
Q1 | $30.8M | Sell |
1,291,748
-148,615
| -10% | -$3.55M | 4.12% | 11 |
|
|
2018
Q4 | $28.7M | Buy |
1,440,363
+1,426,731
| +10,466% | +$28.4M | 3.89% | 11 |
|
|
2018
Q3 | $317K | Sell |
13,632
-293
| -2% | -$6.81K | 0.05% | 71 |
|
|
2018
Q2 | $324K | Buy |
+13,925
| New | +$324K | 0.05% | 66 |
|