Cetera Advisor Networks’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$218K Sell
7,807
-2,456
-24% -$68.7K ﹤0.01% 2527
2023
Q4
$266K Sell
10,263
-1,909
-16% -$49.5K ﹤0.01% 2330
2023
Q3
$298K Sell
12,172
-5,679
-32% -$139K ﹤0.01% 2158
2023
Q2
$440K Sell
17,851
-8,942
-33% -$220K ﹤0.01% 1804
2023
Q1
$652K Sell
26,793
-4,787
-15% -$116K ﹤0.01% 1521
2022
Q4
$780K Buy
31,580
+5,127
+19% +$127K 0.01% 1340
2022
Q3
$611K Buy
26,453
+711
+3% +$16.4K 0.01% 1158
2022
Q2
$624K Buy
+25,742
New +$624K 0.01% 1133