CAL
Capital Advisors Ltd’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 | $1.17M | Buy |
32,755
+571
| +2% | +$20.4K | 0.14% | 93 |
|
|
2025
Q1 | $1.17M | Buy |
32,184
+18
| +0.1% | +$655 | 0.15% | 86 |
|
|
2024
Q4 | $1.1M | Buy |
32,166
+602
| +2% | +$20.5K | 0.14% | 91 |
|
|
2024
Q3 | $990K | Hold |
31,564
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $910K | Hold |
31,564
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $883K | Buy |
31,564
+729
| +2% | +$20.4K | 0.12% | 108 |
|
|
2023
Q4 | $800K | Buy |
30,835
+1,000
| +3% | +$25.9K | 0.11% | 108 |
|
|
2023
Q3 | $729K | Hold |
29,835
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $736K | Buy |
29,835
+831
| +3% | +$20.5K | 0.11% | 112 |
|
|
2023
Q1 | $705K | Sell |
29,004
-775
| -3% | -$18.8K | 0.12% | 101 |
|
|
2022
Q4 | $735K | Hold |
29,779
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $688K | Hold |
29,779
| – | – | 0.13% | 101 |
|
|
2022
Q2 | $722K | Hold |
29,779
| – | – | 0.14% | 96 |
|
|
2022
Q1 | $789K | Buy |
29,779
+639
| +2% | +$16.9K | 0.13% | 93 |
|
|
2021
Q4 | $648K | Sell |
29,140
-215
| -0.7% | -$4.78K | 0.1% | 108 |
|
|
2021
Q3 | $640K | Buy |
29,355
+12,811
| +77% | +$279K | 0.11% | 96 |
|
|
2021
Q2 | $384K | Sell |
16,544
-13,104
| -44% | -$304K | 0.07% | 134 |
|
|
2021
Q1 | $601K | Buy |
29,648
+1,061
| +4% | +$21.5K | 0.11% | 94 |
|
|
2020
Q4 | $495K | Sell |
28,587
-653
| -2% | -$11.3K | 0.11% | 103 |
|
|
2020
Q3 | $438K | Buy |
29,240
+1,455
| +5% | +$21.8K | 0.11% | 102 |
|
|
2020
Q2 | $459K | Buy |
27,785
+5,615
| +25% | +$92.8K | 0.12% | 100 |
|
|
2020
Q1 | $301K | Buy |
22,170
+5,806
| +35% | +$78.8K | 0.09% | 111 |
|
|
2019
Q4 | $385K | Buy |
16,364
+10,792
| +194% | +$254K | 0.1% | 98 |
|
|
2019
Q3 | $115K | Buy |
5,572
+917
| +20% | +$18.9K | 0.03% | 188 |
|
|
2019
Q2 | $111K | Sell |
4,655
-4,003
| -46% | -$95.5K | 0.03% | 199 |
|
|
2019
Q1 | $207K | Buy |
8,658
+278
| +3% | +$6.65K | 0.06% | 145 |
|
|
2018
Q4 | $167K | Buy |
+8,380
| New | +$167K | 0.05% | 158 |
|