Bollard 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 | – | Sell |
-68,221
| Closed | -$2.48M | – | 307 |
|
|
2025
Q1 | $2.48M | Buy |
68,221
+1,335
| +2% | +$48.6K | 0.07% | 78 |
|
|
2024
Q4 | $2.28M | Hold |
66,886
| – | – | 0.06% | 78 |
|
|
2024
Q3 | $2.1M | Buy |
66,886
+717
| +1% | +$22.5K | 0.06% | 90 |
|
|
2024
Q2 | $1.91M | Buy |
66,169
+745
| +1% | +$21.5K | 0.05% | 84 |
|
|
2024
Q1 | $1.83M | Buy |
65,424
+1,511
| +2% | +$42.2K | 0.06% | 89 |
|
|
2023
Q4 | $1.66M | Hold |
63,913
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $1.56M | Buy |
63,913
+772
| +1% | +$18.9K | 0.06% | 91 |
|
|
2023
Q2 | $1.56M | Buy |
63,141
+861
| +1% | +$21.2K | 0.05% | 97 |
|
|
2023
Q1 | $1.52M | Buy |
62,280
+1,534
| +3% | +$37.3K | 0.05% | 96 |
|
|
2022
Q4 | $1.5M | Hold |
60,746
| – | – | 0.06% | 99 |
|
|
2022
Q3 | $1.4M | Buy |
60,746
+733
| +1% | +$16.9K | 0.06% | 102 |
|
|
2022
Q2 | $1.46M | Buy |
60,013
+674
| +1% | +$16.3K | 0.06% | 107 |
|
|
2022
Q1 | $1.57M | Buy |
59,339
+1,334
| +2% | +$35.3K | 0.05% | 123 |
|
|
2021
Q4 | $1.29M | Hold |
58,005
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $1.27M | Buy |
58,005
+759
| +1% | +$16.6K | 0.04% | 122 |
|
|
2021
Q2 | $1.29M | Buy |
57,246
+672
| +1% | +$15.1K | 0.04% | 118 |
|
|
2021
Q1 | $1.15M | Buy |
+56,574
| New | +$1.15M | 0.04% | 118 |
|