Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.26M | Buy |
284,483
+6,941
| +3% | +$153K | 0.49% | 68 |
|
|
2021
Q3 | $6.07M | Sell |
277,542
-6
| -0% | -$131 | 0.52% | 66 |
|
|
2021
Q2 | $6.2M | Buy |
277,548
+6,453
| +2% | +$144K | 0.54% | 67 |
|
|
2021
Q1 | $5.47M | Buy |
271,095
+1,588
| +0.6% | +$32.1K | 0.51% | 70 |
|
|
2020
Q4 | $4.64M | Buy |
269,507
+3,227
| +1% | +$55.6K | 0.48% | 69 |
|
|
2020
Q3 | $3.99M | Buy |
+266,280
| New | +$3.99M | 0.45% | 69 |
|
|
2020
Q2 | – | Sell |
-39,454
| Closed | -$522K | – | 231 |
|
|
2020
Q1 | $522K | Sell |
39,454
-183,155
| -82% | -$2.42M | 0.07% | 153 |
|
|
2019
Q4 | $5.18M | Buy |
222,609
+8,136
| +4% | +$189K | 0.56% | 67 |
|
|
2019
Q3 | $5.03M | Buy |
214,473
+23,805
| +12% | +$558K | 0.57% | 65 |
|
|
2019
Q2 | $4.56M | Buy |
190,668
+15,128
| +9% | +$362K | 0.52% | 68 |
|
|
2019
Q1 | $4.19M | Buy |
175,540
+25,280
| +17% | +$604K | 0.49% | 67 |
|
|
2018
Q4 | $2.99M | Buy |
+150,260
| New | +$2.99M | 0.39% | 73 |
|