Carson Wealth (CWM LLC)’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 | $9.27M | Sell |
259,548
-11,286
| -4% | -$403K | 0.03% | 410 |
|
|
2025
Q1 | $9.85M | Sell |
270,834
-15,457
| -5% | -$562K | 0.04% | 352 |
|
|
2024
Q4 | $9.76M | Sell |
286,291
-3,395
| -1% | -$116K | 0.04% | 329 |
|
|
2024
Q3 | $9.09M | Buy |
289,686
+26,021
| +10% | +$817K | 0.04% | 326 |
|
|
2024
Q2 | $7.6M | Sell |
263,665
-5,734
| -2% | -$165K | 0.04% | 333 |
|
|
2024
Q1 | $7.53M | Sell |
269,399
-55,926
| -17% | -$1.56M | 0.04% | 341 |
|
|
2023
Q4 | $8.44M | Sell |
325,325
-76,564
| -19% | -$1.99M | 0.05% | 293 |
|
|
2023
Q3 | $9.83M | Buy |
401,889
+2,730
| +0.7% | +$66.7K | 0.06% | 243 |
|
|
2023
Q2 | $9.84M | Sell |
399,159
-24,229
| -6% | -$597K | 0.06% | 236 |
|
|
2023
Q1 | $10.3M | Sell |
423,388
-18,507
| -4% | -$450K | 0.07% | 214 |
|
|
2022
Q4 | $10.9M | Sell |
441,895
-44,879
| -9% | -$1.11M | 0.08% | 193 |
|
|
2022
Q3 | $11.2M | Sell |
486,774
-899,694
| -65% | -$20.8M | 0.09% | 186 |
|
|
2022
Q2 | $33.6M | Buy |
1,386,468
+294,058
| +27% | +$7.13M | 0.26% | 76 |
|
|
2022
Q1 | $28.9M | Buy |
1,092,410
+311,249
| +40% | +$8.25M | 0.21% | 92 |
|
|
2021
Q4 | $17.4M | Buy |
+781,161
| New | +$17.4M | 0.12% | 165 |
|
|
2021
Q2 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q4 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q2 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q1 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $16K | Hold |
731
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q1 | $16K | Buy |
+731
| New | +$16K | ﹤0.01% | 1900 |
|