Country Club Bank’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 | $3.68M | Sell |
103,482
-1,470
| -1% | -$52.2K | 0.23% | 111 |
|
|
2025
Q1 | $3.81M | Sell |
104,952
-1,906
| -2% | -$69.2K | 0.26% | 104 |
|
|
2024
Q4 | $3.67M | Sell |
106,858
-2,190
| -2% | -$75.1K | 0.24% | 104 |
|
|
2024
Q3 | $3.41M | Sell |
109,048
-3,005
| -3% | -$93.9K | 0.23% | 109 |
|
|
2024
Q2 | $3.21M | Sell |
112,053
-1,181
| -1% | -$33.9K | 0.22% | 109 |
|
|
2024
Q1 | $3.17M | Sell |
113,234
-5,993
| -5% | -$168K | 0.22% | 108 |
|
|
2023
Q4 | $3.1M | Sell |
119,227
-4,696
| -4% | -$122K | 0.23% | 110 |
|
|
2023
Q3 | $3.06M | Sell |
123,923
-4,422
| -3% | -$109K | 0.25% | 104 |
|
|
2023
Q2 | $3.14M | Sell |
128,345
-9,215
| -7% | -$226K | 0.25% | 107 |
|
|
2023
Q1 | $3.33M | Sell |
137,560
-13,994
| -9% | -$339K | 0.27% | 93 |
|
|
2022
Q4 | $3.74M | Sell |
151,554
-10,242
| -6% | -$253K | 0.33% | 85 |
|
|
2022
Q3 | $3.77M | Sell |
161,796
-109,881
| -40% | -$2.56M | 0.36% | 83 |
|
|
2022
Q2 | $6.64M | Sell |
271,677
-3,885
| -1% | -$94.9K | 0.62% | 57 |
|
|
2022
Q1 | $7.36M | Buy |
+275,562
| New | +$7.36M | 0.64% | 54 |
|