Cerity Partners’s Tortoise North American Pipeline Fund TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
244,848
+412
| +0.2% | +$14.7K | 0.02% | 580 |
|
|
2025
Q1 | $8.89M | Buy |
244,436
+86
| +0% | +$3.13K | 0.02% | 525 |
|
|
2024
Q4 | $8.33M | Sell |
244,350
-9,648
| -4% | -$329K | 0.02% | 546 |
|
|
2024
Q3 | $7.97M | Sell |
253,998
-101
| -0% | -$3.17K | 0.02% | 563 |
|
|
2024
Q2 | $7.33M | Sell |
254,099
-2,210
| -0.9% | -$63.7K | 0.02% | 506 |
|
|
2024
Q1 | $7.17M | Buy |
256,309
+2,187
| +0.9% | +$61.1K | 0.02% | 549 |
|
|
2023
Q4 | $6.59M | Buy |
+254,122
| New | +$6.59M | 0.02% | 463 |
|
|
2023
Q3 | – | Sell |
-259,698
| Closed | -$6.4M | – | 1693 |
|
|
2023
Q2 | $6.4M | Sell |
259,698
-7,310
| -3% | -$180K | 0.02% | 447 |
|
|
2023
Q1 | $6.49M | Sell |
267,008
-20,548
| -7% | -$500K | 0.02% | 440 |
|
|
2022
Q4 | $7.1M | Buy |
+287,556
| New | +$7.1M | 0.05% | 302 |
|