Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
639,979
-9,311
| -1% | -$333K | 1.32% | 12 |
|
|
2025
Q1 | $23.6M | Sell |
649,290
-30,301
| -4% | -$1.1M | 1.49% | 10 |
|
|
2024
Q4 | $23.2M | Sell |
679,591
-29,889
| -4% | -$1.02M | 1.51% | 11 |
|
|
2024
Q3 | $22.3M | Buy |
709,480
+2,013
| +0.3% | +$63.2K | 1.41% | 12 |
|
|
2024
Q2 | $20.4M | Sell |
707,467
-1,580
| -0.2% | -$45.6K | 1.4% | 12 |
|
|
2024
Q1 | $19.8M | Buy |
709,047
+18,119
| +3% | +$507K | 1.36% | 12 |
|
|
2023
Q4 | $17.9M | Sell |
690,928
-3,590
| -0.5% | -$93.1K | 1.33% | 13 |
|
|
2023
Q3 | $17M | Buy |
694,518
+36
| +0% | +$880 | 1.39% | 9 |
|
|
2023
Q2 | $17.1M | Buy |
694,482
+18,766
| +3% | +$463K | 1.33% | 11 |
|
|
2023
Q1 | $16.4M | Buy |
675,716
+15,767
| +2% | +$383K | 1.34% | 12 |
|
|
2022
Q4 | $16.3M | Buy |
659,949
+10,346
| +2% | +$255K | 1.39% | 10 |
|
|
2022
Q3 | $15M | Buy |
649,603
+1,897
| +0.3% | +$43.8K | 1.42% | 11 |
|
|
2022
Q2 | $15.7M | Buy |
647,706
+19,146
| +3% | +$464K | 1.38% | 12 |
|
|
2022
Q1 | $16.7M | Sell |
628,560
-7,943
| -1% | -$210K | 1.31% | 13 |
|
|
2021
Q4 | $14.1M | Sell |
636,503
-28,461
| -4% | -$633K | 1.1% | 15 |
|
|
2021
Q3 | $14.5M | Sell |
664,964
-56,483
| -8% | -$1.23M | 1.21% | 13 |
|
|
2021
Q2 | $16.3M | Buy |
721,447
+14,128
| +2% | +$318K | 1.36% | 13 |
|
|
2021
Q1 | $14.3M | Buy |
707,319
+37,178
| +6% | +$754K | 1.2% | 14 |
|
|
2020
Q4 | $11.6M | Buy |
670,141
+105,398
| +19% | +$1.83M | 1.12% | 17 |
|
|
2020
Q3 | $8.46M | Buy |
564,743
+105,683
| +23% | +$1.58M | 1% | 22 |
|
|
2020
Q2 | $7.59M | Buy |
459,060
+170,687
| +59% | +$2.82M | 0.95% | 23 |
|
|
2020
Q1 | $3.92M | Buy |
+288,373
| New | +$3.92M | 0.58% | 42 |
|