FWP
FAS Wealth Partners’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
111,454
-2,646
| -2% | -$94.5K | 0.29% | 71 |
|
|
2025
Q1 | $4.15M | Sell |
114,100
-6,477
| -5% | -$236K | 0.34% | 63 |
|
|
2024
Q4 | $4.11M | Sell |
120,577
-13,505
| -10% | -$460K | 0.35% | 65 |
|
|
2024
Q3 | $4.21M | Sell |
134,082
-3,587
| -3% | -$113K | 0.33% | 66 |
|
|
2024
Q2 | $3.97M | Sell |
137,669
-2,084
| -1% | -$60.1K | 0.34% | 67 |
|
|
2024
Q1 | $3.91M | Sell |
139,753
-16,450
| -11% | -$460K | 0.35% | 64 |
|
|
2023
Q4 | $4.05M | Sell |
156,203
-4,260
| -3% | -$111K | 0.39% | 55 |
|
|
2023
Q3 | $3.92M | Sell |
160,463
-9,144
| -5% | -$224K | 0.42% | 53 |
|
|
2023
Q2 | $4.18M | Buy |
169,607
+3,061
| +2% | +$75.5K | 0.53% | 41 |
|
|
2023
Q1 | $4.05M | Buy |
166,546
+9,451
| +6% | +$230K | 0.44% | 50 |
|
|
2022
Q4 | $3.88M | Buy |
157,095
+14,195
| +10% | +$350K | 0.44% | 52 |
|
|
2022
Q3 | $3.3M | Buy |
142,900
+3,796
| +3% | +$87.7K | 0.37% | 49 |
|
|
2022
Q2 | $3.37M | Sell |
139,104
-3,167
| -2% | -$76.8K | 0.36% | 51 |
|
|
2022
Q1 | $3.77M | Buy |
142,271
+1,506
| +1% | +$39.9K | 0.35% | 46 |
|
|
2021
Q4 | $3.13M | Sell |
140,765
-250
| -0.2% | -$5.56K | 0.29% | 59 |
|
|
2021
Q3 | $3.07M | Buy |
141,015
+3,045
| +2% | +$66.4K | 0.29% | 55 |
|
|
2021
Q2 | $3.11M | Buy |
137,970
+20,120
| +17% | +$453K | 0.29% | 54 |
|
|
2021
Q1 | $2.39M | Buy |
117,850
+4,140
| +4% | +$83.9K | 0.25% | 67 |
|
|
2020
Q4 | $1.97M | Buy |
113,710
+17,390
| +18% | +$301K | 0.22% | 74 |
|
|
2020
Q3 | $1.44M | Hold |
96,320
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $1.59M | Buy |
96,320
+10,045
| +12% | +$166K | 0.23% | 78 |
|
|
2020
Q1 | $1.17M | Buy |
+86,275
| New | +$1.17M | 0.21% | 82 |
|