BB
Busey Bank’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
291,645
-2,838
| -1% | -$101K | 0.32% | 79 |
|
|
2025
Q1 | $10.7M | Sell |
294,483
-7,738
| -3% | -$281K | 0.36% | 75 |
|
|
2024
Q4 | $10.3M | Sell |
302,221
-4,565
| -1% | -$156K | 0.34% | 73 |
|
|
2024
Q3 | $9.63M | Sell |
306,786
-6,754
| -2% | -$212K | 0.31% | 81 |
|
|
2024
Q2 | $9.04M | Sell |
313,540
-8,221
| -3% | -$237K | 0.31% | 81 |
|
|
2024
Q1 | $9M | Buy |
321,761
+2,910
| +0.9% | +$81.4K | 0.32% | 85 |
|
|
2023
Q4 | $8.27M | Sell |
318,851
-329,127
| -51% | -$8.54M | 0.32% | 85 |
|
|
2023
Q3 | $15.8M | Sell |
647,978
-136,768
| -17% | -$3.34M | 0.68% | 42 |
|
|
2023
Q2 | $19.3M | Sell |
784,746
-1,231,147
| -61% | -$30.4M | 0.79% | 33 |
|
|
2023
Q1 | $49M | Buy |
2,015,893
+13,136
| +0.7% | +$319K | 2.07% | 8 |
|
|
2022
Q4 | $49.4M | Sell |
2,002,757
-301
| -0% | -$7.43K | 2.22% | 7 |
|
|
2022
Q3 | $46.3M | Buy |
2,003,058
+5,345
| +0.3% | +$123K | 2.29% | 7 |
|
|
2022
Q2 | $48.4M | Buy |
1,997,713
+11,491
| +0.6% | +$279K | 2.25% | 7 |
|
|
2022
Q1 | $52.6M | Sell |
1,986,222
-116,044
| -6% | -$3.07M | 2.1% | 8 |
|
|
2021
Q4 | $46.7M | Sell |
2,102,266
-14,919
| -0.7% | -$332K | 1.77% | 8 |
|
|
2021
Q3 | $46.2M | Buy |
2,117,185
+29,972
| +1% | +$653K | 1.86% | 8 |
|
|
2021
Q2 | $47M | Buy |
2,087,213
+40,366
| +2% | +$909K | 2.2% | 7 |
|
|
2021
Q1 | $41.5M | Buy |
+2,046,847
| New | +$41.5M | 2.08% | 8 |
|