HighTower Advisors’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 | $2.09M | Buy |
58,398
+9,905
| +20% | +$354K | ﹤0.01% | 1535 |
|
2025
Q1 | $1.76M | Sell |
48,493
-25,252
| -34% | -$918K | ﹤0.01% | 1596 |
|
2024
Q4 | $2.51M | Sell |
73,745
-8,107
| -10% | -$276K | ﹤0.01% | 1380 |
|
2024
Q3 | $2.57M | Buy |
81,852
+292
| +0.4% | +$9.17K | ﹤0.01% | 1365 |
|
2024
Q2 | $2.35M | Sell |
81,560
-11,833
| -13% | -$341K | ﹤0.01% | 1359 |
|
2024
Q1 | $2.61M | Sell |
93,393
-1,603
| -2% | -$44.8K | ﹤0.01% | 1299 |
|
2023
Q4 | $2.46M | Sell |
94,996
-972
| -1% | -$25.2K | ﹤0.01% | 1324 |
|
2023
Q3 | $2.35M | Buy |
95,968
+1,714
| +2% | +$41.9K | ﹤0.01% | 1293 |
|
2023
Q2 | $2.32M | Sell |
94,254
-9,368
| -9% | -$231K | ﹤0.01% | 1262 |
|
2023
Q1 | $2.51M | Buy |
103,622
+57,033
| +122% | +$1.38M | 0.01% | 1160 |
|
2022
Q4 | $1.15M | Buy |
+46,589
| New | +$1.15M | ﹤0.01% | 1594 |
|
2022
Q2 | – | Sell |
-87,972
| Closed | -$2.33M | – | 3176 |
|
2022
Q1 | $2.33M | Buy |
+87,972
| New | +$2.33M | 0.01% | 1281 |
|