Cetera Investment Advisers’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 | $464K | Buy |
13,000
+986
| +8% | +$35.2K | ﹤0.01% | 3022 |
|
2025
Q1 | $437K | Buy |
12,014
+571
| +5% | +$20.8K | ﹤0.01% | 2954 |
|
2024
Q4 | $390K | Buy |
11,443
+1,452
| +15% | +$49.5K | ﹤0.01% | 2894 |
|
2024
Q3 | $314K | Sell |
9,991
-7,113
| -42% | -$223K | ﹤0.01% | 3031 |
|
2024
Q2 | $493K | Buy |
17,104
+4,355
| +34% | +$126K | ﹤0.01% | 2608 |
|
2024
Q1 | $356K | Buy |
+12,749
| New | +$356K | ﹤0.01% | 2886 |
|
2023
Q2 | – | Sell |
-8,494
| Closed | -$207K | – | 2281 |
|
2023
Q1 | $207K | Sell |
8,494
-1,340
| -14% | -$32.6K | ﹤0.01% | 1933 |
|
2022
Q4 | $243K | Buy |
+9,834
| New | +$243K | ﹤0.01% | 1788 |
|