HFS
Howard Financial Services’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 | $383K | Sell |
10,726
-291
| -3% | -$10.4K | 0.05% | 127 |
|
|
2025
Q1 | $401K | Buy |
11,017
+129
| +1% | +$4.69K | 0.05% | 122 |
|
|
2024
Q4 | $371K | Buy |
10,888
+131
| +1% | +$4.47K | 0.05% | 125 |
|
|
2024
Q3 | $338K | Sell |
10,757
-673
| -6% | -$21.1K | 0.05% | 117 |
|
|
2024
Q2 | $330K | Sell |
11,430
-297
| -3% | -$8.56K | 0.05% | 116 |
|
|
2024
Q1 | $328K | Buy |
11,727
+1,612
| +16% | +$45.1K | 0.06% | 115 |
|
|
2023
Q4 | $262K | Sell |
10,115
-5,567
| -35% | -$144K | 0.05% | 127 |
|
|
2023
Q3 | $383K | Sell |
15,682
-160
| -1% | -$3.91K | 0.09% | 94 |
|
|
2023
Q2 | $391K | Sell |
15,842
-3,101
| -16% | -$76.4K | 0.09% | 91 |
|
|
2023
Q1 | $461K | Buy |
18,943
+87
| +0.5% | +$2.12K | 0.11% | 74 |
|
|
2022
Q4 | $466K | Sell |
18,856
-2,201
| -10% | -$54.3K | 0.12% | 75 |
|
|
2022
Q3 | $486K | Buy |
21,057
+41
| +0.2% | +$946 | 0.16% | 64 |
|
|
2022
Q2 | $510K | Sell |
21,016
-2,408
| -10% | -$58.4K | 0.17% | 55 |
|
|
2022
Q1 | $621K | Sell |
23,424
-3,199
| -12% | -$84.8K | 0.18% | 49 |
|
|
2021
Q4 | $592K | Sell |
26,623
-22,561
| -46% | -$502K | 0.18% | 48 |
|
|
2021
Q3 | $1.07M | Sell |
49,184
-29,308
| -37% | -$639K | 0.4% | 28 |
|
|
2021
Q2 | $1.77M | Sell |
78,492
-34,465
| -31% | -$776K | 0.69% | 21 |
|
|
2021
Q1 | $2.29M | Sell |
112,957
-46,806
| -29% | -$949K | 1.03% | 17 |
|
|
2020
Q4 | $2.77M | Sell |
159,763
-108,819
| -41% | -$1.88M | 1.46% | 13 |
|
|
2020
Q3 | $4.02M | Sell |
268,582
-130,294
| -33% | -$1.95M | 2.6% | 10 |
|
|
2020
Q2 | $6.59M | Sell |
398,876
-147,834
| -27% | -$2.44M | 4.68% | 5 |
|
|
2020
Q1 | $7.42M | Buy |
546,710
+72,540
| +15% | +$985K | 6.57% | 4 |
|
|
2019
Q4 | $11.1M | Buy |
474,170
+12,630
| +3% | +$297K | 6.85% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
461,540
+8,103
| +2% | +$190K | 7.15% | 3 |
|
|
2019
Q2 | $10.8M | Sell |
453,437
-4,466
| -1% | -$107K | 7.41% | 2 |
|
|
2019
Q1 | $10.9M | Buy |
457,903
+32,059
| +8% | +$766K | 7.75% | 2 |
|
|
2018
Q4 | $8.48M | Buy |
+425,844
| New | +$8.48M | 6.51% | 3 |
|