HSA
HBK Sorce Advisory’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 | $3.53M | Sell |
98,751
-2,794
| -3% | -$99.8K | 0.1% | 94 |
|
|
2025
Q1 | $3.69M | Sell |
101,545
-8,325
| -8% | -$303K | 0.11% | 84 |
|
|
2024
Q4 | $3.75M | Sell |
109,870
-839
| -0.8% | -$28.6K | 0.11% | 81 |
|
|
2024
Q3 | $3.47M | Sell |
110,709
-314
| -0.3% | -$9.85K | 0.11% | 88 |
|
|
2024
Q2 | $3.2M | Sell |
111,023
-109
| -0.1% | -$3.14K | 0.11% | 86 |
|
|
2024
Q1 | $3.11M | Sell |
111,132
-5,310
| -5% | -$148K | 0.11% | 97 |
|
|
2023
Q4 | $3.02M | Sell |
116,442
-3,904
| -3% | -$101K | 0.12% | 96 |
|
|
2023
Q3 | $2.94M | Sell |
120,346
-2,786
| -2% | -$68.1K | 0.13% | 91 |
|
|
2023
Q2 | $3.04M | Sell |
123,132
-26,999
| -18% | -$666K | 0.13% | 91 |
|
|
2023
Q1 | $3.65M | Sell |
150,131
-150,131
| -50% | -$3.65M | 0.17% | 80 |
|
|
2022
Q4 | $7.41M | Buy |
300,262
+108,827
| +57% | +$2.69M | 0.2% | 69 |
|
|
2022
Q3 | $4.42M | Sell |
191,435
-6,043
| -3% | -$140K | 0.3% | 55 |
|
|
2022
Q2 | $4.79M | Sell |
197,478
-12,178
| -6% | -$295K | 0.35% | 40 |
|
|
2022
Q1 | $5.55M | Sell |
209,656
-43,421
| -17% | -$1.15M | 0.3% | 52 |
|
|
2021
Q4 | $5.63M | Sell |
253,077
-4,523
| -2% | -$101K | 0.28% | 51 |
|
|
2021
Q3 | $5.62M | Sell |
257,600
-6,799
| -3% | -$148K | 0.31% | 43 |
|
|
2021
Q2 | $5.96M | Sell |
264,399
-112,301
| -30% | -$2.53M | 0.33% | 43 |
|
|
2021
Q1 | $7.64M | Sell |
376,700
-76,344
| -17% | -$1.55M | 0.46% | 30 |
|
|
2020
Q4 | $7.85M | Buy |
453,044
+294,399
| +186% | +$5.1M | 0.48% | 27 |
|
|
2020
Q3 | $2.38M | Buy |
158,645
+21,525
| +16% | +$323K | 0.17% | 86 |
|
|
2020
Q2 | $2.27M | Buy |
137,120
+49,759
| +57% | +$822K | 0.17% | 90 |
|
|
2020
Q1 | $1.19M | Buy |
87,361
+30,530
| +54% | +$414K | 0.12% | 122 |
|
|
2019
Q4 | $1.34M | Buy |
+56,831
| New | +$1.34M | 0.12% | 138 |
|