Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1K | Sell |
36
-25
| -41% | -$694 | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $1K | Buy |
61
+25
| +69% | +$410 | ﹤0.01% | 992 |
|
|
2021
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2019
Q3 | – | Sell |
-857
| Closed | -$21K | – | 838 |
|
|
2019
Q2 | $21K | Hold |
857
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $20K | Hold |
857
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $17K | Hold |
857
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $20K | Hold |
857
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $20K | Buy |
+857
| New | +$20K | ﹤0.01% | 556 |
|