Icon Wealth 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 | $5.14M | Sell |
143,847
-863
| -0.6% | -$30.8K | 0.37% | 59 |
|
|
2025
Q1 | $5.26M | Sell |
144,710
-780
| -0.5% | -$28.4K | 0.43% | 50 |
|
|
2024
Q4 | $4.96M | Sell |
145,490
-28
| -0% | -$955 | 0.41% | 50 |
|
|
2024
Q3 | $4.57M | Buy |
145,518
+800
| +0.6% | +$25.1K | 0.38% | 55 |
|
|
2024
Q2 | $4.36M | Sell |
144,718
-1,899
| -1% | -$57.2K | 0.39% | 54 |
|
|
2024
Q1 | $4.1M | Sell |
146,617
-11,872
| -7% | -$332K | 0.38% | 54 |
|
|
2023
Q4 | $4.11M | Buy |
+158,489
| New | +$4.11M | 0.43% | 49 |
|
|
2022
Q4 | $4.51M | Sell |
182,596
-2,037
| -1% | -$50.3K | 0.52% | 49 |
|
|
2022
Q3 | $4.27M | Buy |
+184,633
| New | +$4.27M | 0.52% | 46 |
|