Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,042
| Closed | -$445K | – | 421 |
|
|
2022
Q4 | $445K | Buy |
18,042
+22
| +0.1% | +$543 | 0.02% | 328 |
|
|
2022
Q3 | $416K | Buy |
18,020
+194
| +1% | +$4.48K | 0.02% | 328 |
|
|
2022
Q2 | $432K | Sell |
17,826
-52
| -0.3% | -$1.26K | 0.02% | 334 |
|
|
2022
Q1 | $474K | Buy |
17,878
+2,173
| +14% | +$57.6K | 0.02% | 272 |
|
|
2021
Q4 | $349K | Buy |
+15,705
| New | +$349K | 0.02% | 280 |
|