First Interstate Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,350
| Closed | -$173K | – | 455 |
|
2019
Q4 | $173K | Hold |
7,350
| – | – | 0.04% | 175 |
|
2019
Q3 | $172K | Hold |
7,350
| – | – | 0.04% | 191 |
|
2019
Q2 | $176K | Hold |
7,350
| – | – | 0.04% | 192 |
|
2019
Q1 | $176K | Hold |
7,350
| – | – | 0.04% | 196 |
|
2018
Q4 | $146K | Hold |
7,350
| – | – | 0.04% | 204 |
|
2018
Q3 | $171K | Hold |
7,350
| – | – | 0.04% | 208 |
|
2018
Q2 | $171K | Hold |
7,350
| – | – | 0.04% | 202 |
|
2018
Q1 | $153K | Buy |
+7,350
| New | +$153K | 0.03% | 217 |
|