CastleKeep Investment Advisors’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 | $6.69M | Buy |
187,317
+571
| +0.3% | +$20.4K | 3.27% | 7 |
|
|
2025
Q1 | $6.79M | Buy |
186,746
+72,542
| +64% | +$2.64M | 3.49% | 6 |
|
|
2024
Q4 | $3.89M | Sell |
114,204
-5,170
| -4% | -$176K | 2.73% | 8 |
|
|
2024
Q3 | $3.75M | Buy |
119,374
+11,411
| +11% | +$358K | 2.56% | 7 |
|
|
2024
Q2 | $3.11M | Sell |
107,963
-5,313
| -5% | -$153K | 2.4% | 7 |
|
|
2024
Q1 | $3.17M | Sell |
113,276
-2,233
| -2% | -$62.4K | 2.28% | 7 |
|
|
2023
Q4 | $3M | Buy |
+115,509
| New | +$3M | 2.13% | 7 |
|