FDx 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
Q3 | – | Sell |
-10,755
| Closed | -$265K | – | 770 |
|
|
2023
Q2 | $265K | Buy |
10,755
+373
| +4% | +$9.19K | 0.01% | 637 |
|
|
2023
Q1 | $256K | Hold |
10,382
| – | – | 0.01% | 627 |
|
|
2022
Q4 | $256K | Hold |
10,382
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $240K | Buy |
10,382
+126
| +1% | +$2.91K | 0.01% | 632 |
|
|
2022
Q2 | $249K | Buy |
10,256
+115
| +1% | +$2.79K | 0.01% | 696 |
|
|
2022
Q1 | $269K | Sell |
10,141
-6,924
| -41% | -$184K | 0.01% | 694 |
|
|
2021
Q4 | $379K | Buy |
17,065
+7,089
| +71% | +$157K | 0.01% | 621 |
|
|
2021
Q3 | $217K | Buy |
9,976
+133
| +1% | +$2.89K | 0.01% | 771 |
|
|
2021
Q2 | $222K | Buy |
+9,843
| New | +$222K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-11,206
| Closed | -$185K | – | 657 |
|
|
2020
Q2 | $185K | Buy |
11,206
+349
| +3% | +$5.76K | 0.01% | 549 |
|
|
2020
Q1 | $147K | Sell |
10,857
-20,059
| -65% | -$272K | 0.01% | 482 |
|
|
2019
Q4 | $727K | Buy |
30,916
+20,828
| +206% | +$490K | 0.04% | 284 |
|
|
2019
Q3 | $236K | Buy |
+10,088
| New | +$236K | 0.02% | 552 |
|
|
2019
Q1 | – | Sell |
-19,787
| Closed | -$394K | – | 810 |
|
|
2018
Q4 | $394K | Buy |
+19,787
| New | +$394K | 0.03% | 348 |
|