Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,050
| Closed | -$90K | – | 1632 |
|
|
2020
Q3 | $90K | Hold |
6,050
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $99K | Hold |
6,050
| – | – | 0.01% | 650 |
|
|
2020
Q1 | $82K | Buy |
6,050
+500
| +9% | +$6.78K | 0.02% | 617 |
|
|
2019
Q4 | $130K | Hold |
5,550
| – | – | 0.02% | 548 |
|
|
2019
Q3 | $129K | Hold |
5,550
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $132K | Buy |
5,550
+2,750
| +98% | +$65.4K | 0.03% | 500 |
|
|
2019
Q1 | $66K | Buy |
2,800
+1,200
| +75% | +$28.3K | 0.01% | 679 |
|
|
2018
Q4 | $31K | Buy |
1,600
+1,000
| +167% | +$19.4K | 0.01% | 855 |
|
|
2018
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1276 |
|