Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,874
| Closed | -$835K | – | 6504 |
|
|
2023
Q2 | $835K | Buy |
+33,874
| New | +$835K | ﹤0.01% | 3162 |
|
|
2022
Q4 | – | Sell |
-50,306
| Closed | -$1.16M | – | 6721 |
|
|
2022
Q3 | $1.16M | Buy |
50,306
+21,103
| +72% | +$487K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $708K | Sell |
29,203
-66,332
| -69% | -$1.61M | ﹤0.01% | 3781 |
|
|
2022
Q1 | $2.53M | Buy |
+95,535
| New | +$2.53M | ﹤0.01% | 2757 |
|
|
2021
Q3 | – | Sell |
-35,266
| Closed | -$795K | – | 7085 |
|
|
2021
Q2 | $795K | Sell |
35,266
-95,974
| -73% | -$2.16M | ﹤0.01% | 4275 |
|
|
2021
Q1 | $2.66M | Buy |
131,240
+74,733
| +132% | +$1.51M | ﹤0.01% | 2859 |
|
|
2020
Q4 | $979K | Buy |
+56,507
| New | +$979K | ﹤0.01% | 3268 |
|
|
2020
Q2 | – | Sell |
-319,544
| Closed | -$4.34M | – | 5298 |
|
|
2020
Q1 | $4.34M | Buy |
+319,544
| New | +$4.34M | ﹤0.01% | 1564 |
|
|
2019
Q4 | – | Sell |
-32,753
| Closed | -$766K | – | 5126 |
|
|
2019
Q3 | $766K | Buy |
+32,753
| New | +$766K | ﹤0.01% | 3148 |
|
|
2019
Q2 | – | Sell |
-11,231
| Closed | -$268K | – | 5107 |
|
|
2019
Q1 | $268K | Sell |
11,231
-28,180
| -72% | -$672K | ﹤0.01% | 3796 |
|
|
2018
Q4 | $785K | Buy |
39,411
+25,323
| +180% | +$504K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $328K | Sell |
14,088
-177,276
| -93% | -$4.13M | ﹤0.01% | 3446 |
|
|
2018
Q2 | $4.46M | Buy |
+191,364
| New | +$4.46M | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-28,158
| Closed | -$658K | – | 4415 |
|
|
2017
Q4 | $658K | Buy |
28,158
+6,659
| +31% | +$156K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $505K | Buy |
+21,499
| New | +$505K | ﹤0.01% | 2690 |
|