Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.03M | Sell |
164,633
-9,605
| -6% | -$235K | 0.46% | 43 |
|
|
2023
Q2 | $4.3M | Sell |
174,238
-11,360
| -6% | -$280K | 0.45% | 48 |
|
|
2023
Q1 | $4.51M | Buy |
+185,598
| New | +$4.51M | 0.49% | 47 |
|
|
2022
Q2 | $4.46M | Buy |
183,914
+1,639
| +0.9% | +$39.7K | 0.53% | 44 |
|
|
2022
Q1 | $4.83M | Sell |
182,275
-4,790
| -3% | -$127K | 0.48% | 53 |
|
|
2021
Q4 | $4.16M | Buy |
187,065
+13,609
| +8% | +$302K | 0.42% | 64 |
|
|
2021
Q3 | $3.78M | Sell |
173,456
-1,545
| -0.9% | -$33.7K | 0.4% | 69 |
|
|
2021
Q2 | $3.94M | Buy |
175,001
+5,230
| +3% | +$118K | 0.42% | 65 |
|
|
2021
Q1 | $3.44M | Buy |
169,771
+3,550
| +2% | +$72K | 0.43% | 67 |
|
|
2020
Q4 | $2.88M | Sell |
166,221
-3,068
| -2% | -$53.1K | 0.45% | 60 |
|
|
2020
Q3 | $2.54M | Buy |
169,289
+247
| +0.1% | +$3.7K | 0.49% | 57 |
|
|
2020
Q2 | $2.79M | Buy |
169,042
+2,280
| +1% | +$37.7K | 0.68% | 31 |
|
|
2020
Q1 | $2.27M | Sell |
166,762
-26,200
| -14% | -$356K | 0.89% | 21 |
|
|
2019
Q4 | $4.54M | Buy |
192,962
+182,874
| +1,813% | +$4.3M | 1.43% | 15 |
|
|
2019
Q3 | $236K | Buy |
+10,088
| New | +$236K | 0.08% | 134 |
|