CAPTRUST Financial Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
50,792
+1,583
+3% +$56.6K ﹤0.01% 1014
2025
Q1
$1.79M Buy
49,209
+3,661
+8% +$133K ﹤0.01% 952
2024
Q4
$1.55M Buy
45,548
+5,145
+13% +$175K ﹤0.01% 998
2024
Q3
$1.27M Buy
40,403
+3,695
+10% +$116K ﹤0.01% 1055
2024
Q2
$1.06M Buy
36,708
+352
+1% +$10.1K ﹤0.01% 1107
2024
Q1
$1.02M Sell
36,356
-3,469
-9% -$97K ﹤0.01% 1117
2023
Q4
$1.03M Sell
39,825
-1,397
-3% -$36.2K ﹤0.01% 1247
2023
Q3
$1.01M Buy
41,222
+32,830
+391% +$803K ﹤0.01% 1206
2023
Q2
$207K Buy
+8,392
New +$207K ﹤0.01% 2246