Geneos Wealth Management’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 | $11.9K | Sell |
333
-52,635
| -99% | -$1.88M | ﹤0.01% | 2249 |
|
|
2025
Q1 | $1.93M | Buy |
52,968
+25,369
| +92% | +$923K | 0.03% | 499 |
|
|
2024
Q4 | $941K | Sell |
27,599
-742
| -3% | -$25.3K | 0.03% | 433 |
|
|
2024
Q3 | $889K | Buy |
28,341
+1,065
| +4% | +$33.4K | 0.03% | 434 |
|
|
2024
Q2 | $786K | Sell |
27,276
-3,718
| -12% | -$107K | 0.03% | 399 |
|
|
2024
Q1 | $867K | Sell |
30,994
-1,306
| -4% | -$36.5K | 0.04% | 372 |
|
|
2023
Q4 | $838K | Sell |
32,300
-14,757
| -31% | -$383K | 0.04% | 358 |
|
|
2023
Q3 | $1.15M | Sell |
47,057
-584
| -1% | -$14.3K | 0.06% | 294 |
|
|
2023
Q2 | $1.17M | Buy |
47,641
+10,175
| +27% | +$251K | 0.06% | 291 |
|
|
2023
Q1 | $911K | Sell |
37,466
-10,579
| -22% | -$257K | 0.06% | 307 |
|
|
2022
Q4 | $1.19M | Sell |
48,045
-19,442
| -29% | -$480K | 0.07% | 249 |
|
|
2022
Q3 | $1.56M | Buy |
67,487
+109
| +0.2% | +$2.52K | 0.11% | 192 |
|
|
2022
Q2 | $1.65M | Buy |
67,378
+2,170
| +3% | +$53.2K | 0.08% | 233 |
|
|
2022
Q1 | $1.73M | Sell |
65,208
-4,480
| -6% | -$119K | 0.07% | 252 |
|
|
2021
Q4 | $1.55M | Sell |
69,688
-573
| -0.8% | -$12.7K | 0.06% | 294 |
|
|
2021
Q3 | $1.55M | Buy |
70,261
+759
| +1% | +$16.7K | 0.06% | 290 |
|
|
2021
Q2 | $1.59M | Buy |
69,502
+1,886
| +3% | +$43.1K | 0.06% | 269 |
|
|
2021
Q1 | $1.45M | Sell |
67,616
-880
| -1% | -$18.9K | 0.04% | 334 |
|
|
2020
Q4 | $1.4M | Buy |
68,496
+7,123
| +12% | +$145K | 0.06% | 284 |
|
|
2020
Q3 | $926K | Buy |
61,373
+127
| +0.2% | +$1.92K | 0.05% | 302 |
|
|
2020
Q2 | $973K | Sell |
61,246
-378
| -0.6% | -$6.01K | 0.05% | 290 |
|
|
2020
Q1 | $812K | Buy |
61,624
+19,353
| +46% | +$255K | 0.05% | 281 |
|
|
2019
Q4 | $998K | Buy |
42,271
+5,102
| +14% | +$120K | 0.05% | 298 |
|
|
2019
Q3 | $871K | Buy |
37,169
+3,166
| +9% | +$74.2K | 0.05% | 299 |
|
|
2019
Q2 | $813K | Buy |
34,003
+1,017
| +3% | +$24.3K | 0.05% | 313 |
|
|
2019
Q1 | $787K | Sell |
32,986
-8,542
| -21% | -$204K | 0.05% | 313 |
|
|
2018
Q4 | $817K | Sell |
41,528
-1,841
| -4% | -$36.2K | 0.06% | 282 |
|
|
2018
Q3 | $1.01M | Sell |
43,369
-1,776
| -4% | -$41.3K | 0.07% | 256 |
|
|
2018
Q2 | $1.05M | Buy |
45,145
+2,751
| +6% | +$64K | 0.08% | 217 |
|
|
2018
Q1 | $882K | Buy |
42,394
+2,423
| +6% | +$50.4K | 0.08% | 229 |
|
|
2017
Q4 | $933K | Buy |
39,971
+541
| +1% | +$12.6K | 0.08% | 218 |
|
|
2017
Q3 | $927K | Buy |
39,430
+1,815
| +5% | +$42.7K | 0.09% | 213 |
|
|
2017
Q2 | $879K | Buy |
37,615
+1,315
| +4% | +$30.7K | 0.09% | 208 |
|
|
2017
Q1 | $877K | Buy |
+36,300
| New | +$877K | 0.09% | 191 |
|