Citigroup’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 | $130K | Hold |
3,626
| – | – | ﹤0.01% | 3572 |
|
|
2025
Q1 | $132K | Hold |
3,626
| – | – | ﹤0.01% | 3666 |
|
|
2024
Q4 | $124K | Hold |
3,626
| – | – | ﹤0.01% | 3885 |
|
|
2024
Q3 | $114K | Hold |
3,626
| – | – | ﹤0.01% | 3941 |
|
|
2024
Q2 | $105K | Hold |
3,626
| – | – | ﹤0.01% | 3466 |
|
|
2024
Q1 | $101K | Hold |
3,626
| – | – | ﹤0.01% | 3555 |
|
|
2023
Q4 | $94.1K | Hold |
3,626
| – | – | ﹤0.01% | 3488 |
|
|
2023
Q3 | $88.7K | Buy |
+3,626
| New | +$88.7K | ﹤0.01% | 3287 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$73K | – | 4883 |
|
|
2023
Q1 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 3510 |
|
|
2020
Q4 | – | Sell |
-3,871
| Closed | -$58K | – | 5285 |
|
|
2020
Q3 | $58K | Buy |
+3,871
| New | +$58K | ﹤0.01% | 3414 |
|
|
2016
Q3 | – | Sell |
-58,983
| Closed | -$1.31M | – | 4993 |
|
|
2016
Q2 | $1.31M | Sell |
58,983
-40,000
| -40% | -$890K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $1.9M | Hold |
98,983
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.74M | Sell |
98,983
-680,000
| -87% | -$11.9M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $15.3M | Sell |
778,983
-221,017
| -22% | -$4.34M | 0.01% | 421 |
|
|
2015
Q2 | $25M | Buy |
+1,000,000
| New | +$25M | 0.02% | 331 |
|