FPGK
Financial Partners Group (Kansas)’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 | $2.35M | Sell |
65,906
-602
| -0.9% | -$21.5K | 0.33% | 47 |
|
2025
Q1 | $2.42M | Sell |
66,508
-4,942
| -7% | -$180K | 0.37% | 44 |
|
2024
Q4 | $2.44M | Sell |
71,450
-16,006
| -18% | -$546K | 0.36% | 41 |
|
2024
Q3 | $2.74M | Buy |
87,456
+452
| +0.5% | +$14.2K | 0.41% | 42 |
|
2024
Q2 | $2.51M | Sell |
87,004
-1,429
| -2% | -$41.2K | 0.4% | 40 |
|
2024
Q1 | $2.47M | Buy |
88,433
+833
| +1% | +$23.3K | 0.39% | 41 |
|
2023
Q4 | $2.27M | Sell |
87,600
-5,027
| -5% | -$130K | 0.41% | 37 |
|
2023
Q3 | $2.29M | Buy |
92,627
+5,712
| +7% | +$141K | 0.47% | 36 |
|
2023
Q2 | $2.18M | Buy |
86,915
+15,333
| +21% | +$385K | 0.44% | 39 |
|
2023
Q1 | $1.74M | Buy |
71,582
+3,925
| +6% | +$95.5K | 0.39% | 41 |
|
2022
Q4 | $1.74M | Buy |
67,657
+1,523
| +2% | +$39.1K | 0.38% | 42 |
|
2022
Q3 | $1.53M | Buy |
66,134
+9,879
| +18% | +$228K | 0.4% | 39 |
|
2022
Q2 | $1.36M | Buy |
56,255
+27,904
| +98% | +$677K | 0.34% | 38 |
|
2022
Q1 | $751K | Buy |
28,351
+1,020
| +4% | +$27K | 0.16% | 73 |
|
2021
Q4 | $647K | Buy |
27,331
+8,063
| +42% | +$191K | 0.14% | 82 |
|
2021
Q3 | $420K | Buy |
19,268
+3,962
| +26% | +$86.4K | 0.1% | 101 |
|
2021
Q2 | $345K | Buy |
+15,306
| New | +$345K | 0.09% | 110 |
|
2020
Q4 | – | Sell |
-19,962
| Closed | -$299K | – | 132 |
|
2020
Q3 | $299K | Sell |
19,962
-18,254
| -48% | -$273K | 0.1% | 90 |
|
2020
Q2 | $632K | Buy |
+38,216
| New | +$632K | 0.25% | 46 |
|