Global Retirement Partners’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 | $1.23M | Buy |
+34,381
| New | +$1.23M | 0.03% | 454 |
|
|
2024
Q4 | $1.18M | Sell |
34,478
-4,521
| -12% | -$154K | 0.03% | 410 |
|
|
2024
Q3 | $1.22M | Sell |
38,999
-2,249
| -5% | -$70.6K | 0.04% | 394 |
|
|
2024
Q2 | $1.19M | Buy |
41,248
+529
| +1% | +$15.3K | 0.04% | 389 |
|
|
2024
Q1 | $1.14M | Buy |
40,719
+2,246
| +6% | +$62.8K | 0.04% | 339 |
|
|
2023
Q4 | $993K | Sell |
38,473
-11,185
| -23% | -$289K | 0.04% | 343 |
|
|
2023
Q3 | $1.17M | Sell |
49,658
-1,508
| -3% | -$35.6K | 0.06% | 282 |
|
|
2023
Q2 | $1.26M | Sell |
51,166
-2,612
| -5% | -$64.4K | 0.06% | 275 |
|
|
2023
Q1 | $1.29M | Sell |
53,778
-963
| -2% | -$23.1K | 0.07% | 255 |
|
|
2022
Q4 | $1.35M | Buy |
54,741
+833
| +2% | +$20.6K | 0.09% | 217 |
|
|
2022
Q3 | $1.37M | Buy |
53,908
+3,225
| +6% | +$81.8K | 0.1% | 202 |
|
|
2022
Q2 | $1.23M | Buy |
50,683
+9,773
| +24% | +$237K | 0.1% | 212 |
|
|
2022
Q1 | $1.09M | Buy |
+40,910
| New | +$1.09M | 0.09% | 239 |
|
|
2021
Q4 | – | Sell |
-45,765
| Closed | -$998K | – | 1664 |
|
|
2021
Q3 | $998K | Sell |
45,765
-2,158
| -5% | -$47.1K | 0.1% | 191 |
|
|
2021
Q2 | $1.08M | Buy |
47,923
+4,818
| +11% | +$109K | 0.11% | 182 |
|
|
2021
Q1 | $874K | Buy |
43,105
+8,258
| +24% | +$167K | 0.1% | 184 |
|
|
2020
Q4 | $604K | Sell |
34,847
-1,098
| -3% | -$19K | 0.08% | 215 |
|
|
2020
Q3 | $538K | Buy |
35,945
+1,118
| +3% | +$16.7K | 0.08% | 223 |
|
|
2020
Q2 | $576K | Buy |
34,827
+4,442
| +15% | +$73.5K | 0.09% | 201 |
|
|
2020
Q1 | $413K | Buy |
+30,385
| New | +$413K | 0.08% | 215 |
|