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 |
|