FTUS
Flow Traders U.S.’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 | $2.89M | Buy |
+80,877
| New | +$2.89M | 0.11% | 175 |
|
|
2025
Q1 | – | Sell |
-42,873
| Closed | -$1.46M | – | 1304 |
|
|
2024
Q4 | $1.46M | Buy |
42,873
+23,994
| +127% | +$818K | 0.06% | 283 |
|
|
2024
Q3 | $592K | Buy |
+18,879
| New | +$592K | 0.03% | 506 |
|
|
2024
Q2 | – | Sell |
-9,859
| Closed | -$276K | – | 1084 |
|
|
2024
Q1 | $276K | Buy |
+9,859
| New | +$276K | 0.01% | 588 |
|
|
2023
Q4 | – | Sell |
-8,301
| Closed | -$203K | – | 1104 |
|
|
2023
Q3 | $203K | Sell |
8,301
-35,452
| -81% | -$867K | 0.01% | 719 |
|
|
2023
Q2 | $1.08M | Sell |
43,753
-937
| -2% | -$23.1K | 0.05% | 314 |
|
|
2023
Q1 | $1.09M | Sell |
44,690
-47,089
| -51% | -$1.15M | 0.04% | 304 |
|
|
2022
Q4 | $2.27M | Buy |
+91,779
| New | +$2.27M | 0.11% | 163 |
|
|
2021
Q4 | – | Sell |
-55,098
| Closed | -$1.2M | – | 1098 |
|
|
2021
Q3 | $1.2M | Buy |
55,098
+10,378
| +23% | +$226K | 0.05% | 425 |
|
|
2021
Q2 | $1.01M | Buy |
+44,720
| New | +$1.01M | 0.05% | 399 |
|
|
2021
Q1 | – | Sell |
-28,632
| Closed | -$496K | – | 984 |
|
|
2020
Q4 | $496K | Buy |
+28,632
| New | +$496K | 0.03% | 396 |
|