Commonwealth Equity Services’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 | $9.03M | Sell |
252,635
-22,776
| -8% | -$814K | 0.01% | 984 |
|
|
2025
Q1 | $10M | Sell |
275,411
-4,048
| -1% | -$147K | 0.01% | 865 |
|
|
2024
Q4 | $9.53M | Sell |
279,459
-4,223
| -1% | -$144K | 0.01% | 860 |
|
|
2024
Q3 | $8.9M | Buy |
283,682
+4,926
| +2% | +$155K | 0.01% | 887 |
|
|
2024
Q2 | $8.04M | Buy |
278,756
+5,969
| +2% | +$172K | 0.01% | 912 |
|
|
2024
Q1 | $7.63M | Buy |
272,787
+2,818
| +1% | +$78.8K | 0.01% | 926 |
|
|
2023
Q4 | $7M | Sell |
269,969
-30,939
| -10% | -$803K | 0.01% | 910 |
|
|
2023
Q3 | $7.36M | Buy |
300,908
+1,420
| +0.5% | +$34.7K | 0.02% | 827 |
|
|
2023
Q2 | $7.38M | Sell |
299,488
-779
| -0.3% | -$19.2K | 0.02% | 838 |
|
|
2023
Q1 | $7.3K | Buy |
300,267
+2,510
| +0.8% | +$61 | 0.02% | 822 |
|
|
2022
Q4 | $7.35M | Buy |
297,757
+274
| +0.1% | +$6.76K | 0.02% | 770 |
|
|
2022
Q3 | $6.87M | Buy |
297,483
+9,818
| +3% | +$227K | 0.02% | 749 |
|
|
2022
Q2 | $6.98M | Buy |
287,665
+34,624
| +14% | +$840K | 0.02% | 743 |
|
|
2022
Q1 | $6.7M | Buy |
253,041
+22,174
| +10% | +$587K | 0.02% | 802 |
|
|
2021
Q4 | $5.13M | Sell |
230,867
-30,155
| -12% | -$670K | 0.01% | 915 |
|
|
2021
Q3 | $5.69M | Buy |
261,022
+30,127
| +13% | +$657K | 0.01% | 806 |
|
|
2021
Q2 | $5.2M | Buy |
230,895
+48,288
| +26% | +$1.09M | 0.01% | 836 |
|
|
2021
Q1 | $3.7M | Buy |
182,607
+5,058
| +3% | +$103K | 0.01% | 937 |
|
|
2020
Q4 | $3.08M | Sell |
177,549
-12,969
| -7% | -$225K | 0.01% | 980 |
|
|
2020
Q3 | $2.85M | Sell |
190,518
-41,797
| -18% | -$626K | 0.01% | 917 |
|
|
2020
Q2 | $3.84M | Sell |
232,315
-125,583
| -35% | -$2.08M | 0.01% | 700 |
|
|
2020
Q1 | $4.86M | Sell |
357,898
-15,361
| -4% | -$209K | 0.02% | 562 |
|
|
2019
Q4 | $8.77M | Buy |
373,259
+14,217
| +4% | +$334K | 0.03% | 451 |
|
|
2019
Q3 | $8.4M | Buy |
359,042
+40,049
| +13% | +$937K | 0.04% | 435 |
|
|
2019
Q2 | $7.63M | Buy |
318,993
+20,902
| +7% | +$500K | 0.03% | 439 |
|
|
2019
Q1 | $7.12M | Buy |
298,091
+23,389
| +9% | +$558K | 0.03% | 445 |
|
|
2018
Q4 | $5.47M | Buy |
274,702
+16,955
| +7% | +$338K | 0.03% | 476 |
|
|
2018
Q3 | $6M | Buy |
257,747
+22,626
| +10% | +$526K | 0.03% | 471 |
|
|
2018
Q2 | $5.48M | Buy |
235,121
+17,749
| +8% | +$414K | 0.03% | 480 |
|
|
2018
Q1 | $4.53M | Buy |
217,372
+64,718
| +42% | +$1.35M | 0.02% | 515 |
|
|
2017
Q4 | $3.57M | Buy |
152,654
+22,670
| +17% | +$530K | 0.02% | 585 |
|
|
2017
Q3 | $3.06M | Buy |
129,984
+43,408
| +50% | +$1.02M | 0.02% | 609 |
|
|
2017
Q2 | $2.02M | Buy |
86,576
+11,852
| +16% | +$277K | 0.01% | 778 |
|
|
2017
Q1 | $1.81M | Buy |
74,724
+42,435
| +131% | +$1.03M | 0.01% | 788 |
|
|
2016
Q4 | $765K | Buy |
32,289
+16,548
| +105% | +$392K | 0.01% | 1165 |
|
|
2016
Q3 | $373K | Buy |
+15,741
| New | +$373K | ﹤0.01% | 1563 |
|