CC
Callan Capital’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-283,309
| Closed | -$6.77M | – | 57 |
|
|
2019
Q2 | $6.77M | Hold |
283,309
| – | – | 2.18% | 10 |
|
|
2019
Q1 | $6.77M | Sell |
283,309
-9,659
| -3% | -$231K | 2.21% | 10 |
|
|
2018
Q4 | $5.83M | Buy |
+292,968
| New | +$5.83M | 2.13% | 11 |
|
|
2018
Q2 | – | Sell |
-624,768
| Closed | -$13M | – | 52 |
|
|
2018
Q1 | $13M | Buy |
624,768
+81,753
| +15% | +$1.7M | 4.21% | 6 |
|
|
2017
Q4 | $12.7M | Buy |
+543,015
| New | +$12.7M | 4.42% | 5 |
|