Envestnet Asset Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
58,390
-5,082
| -8% | -$182K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $2.31M | Buy |
63,472
+721
| +1% | +$26.2K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $2.14M | Sell |
62,751
-13,171
| -17% | -$449K | ﹤0.01% | 2651 |
|
|
2024
Q3 | $2.38M | Sell |
75,922
-5,986
| -7% | -$188K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $2.36M | Buy |
81,908
+9,176
| +13% | +$265K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $2.03M | Buy |
72,732
+11,873
| +20% | +$332K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.58M | Sell |
60,859
-11,780
| -16% | -$306K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $1.78M | Sell |
72,639
-7,653
| -10% | -$187K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $1.98M | Buy |
80,292
+110
| +0.1% | +$2.71K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $1.95M | Sell |
80,182
-14,759
| -16% | -$359K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $2.34M | Buy |
94,941
+22,177
| +30% | +$548K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.68M | Buy |
72,764
+21,959
| +43% | +$507K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $1.23M | Buy |
50,805
+18,040
| +55% | +$437K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $868K | Buy |
32,765
+8,499
| +35% | +$225K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $539K | Sell |
24,266
-805
| -3% | -$17.9K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $547K | Buy |
25,071
+1,182
| +5% | +$25.8K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $538K | Sell |
23,889
-3,606
| -13% | -$81.2K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $557K | Buy |
27,495
+5,706
| +26% | +$116K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $377K | Buy |
21,789
+657
| +3% | +$11.4K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $317K | Sell |
21,132
-68,707
| -76% | -$1.03M | ﹤0.01% | 2709 |
|
|
2020
Q2 | $1.49M | Sell |
89,839
-137,329
| -60% | -$2.27M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.09M | Sell |
227,168
-32,759
| -13% | -$445K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $6.11M | Buy |
+259,927
| New | +$6.11M | 0.01% | 1022 |
|