IFP Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,395
| Closed | -$596K | – | 5033 |
|
2025
Q1 | $596K | Sell |
16,395
-3,428
| -17% | -$125K | 0.02% | 717 |
|
2024
Q4 | $676K | Sell |
19,823
-497
| -2% | -$16.9K | 0.02% | 634 |
|
2024
Q3 | $638K | Sell |
20,320
-2,830
| -12% | -$88.8K | 0.02% | 606 |
|
2024
Q2 | $667K | Buy |
23,150
+400
| +2% | +$11.5K | 0.03% | 562 |
|
2024
Q1 | $636K | Buy |
22,750
+2,513
| +12% | +$70.3K | 0.03% | 541 |
|
2023
Q4 | $525K | Buy |
20,237
+859
| +4% | +$22.3K | 0.02% | 570 |
|
2023
Q3 | $474K | Buy |
19,378
+2,717
| +16% | +$66.4K | 0.02% | 609 |
|
2023
Q2 | $411K | Buy |
16,661
+2,134
| +15% | +$52.6K | 0.02% | 722 |
|
2023
Q1 | $333K | Buy |
14,527
+3,077
| +27% | +$70.6K | 0.01% | 738 |
|
2022
Q4 | $263K | Buy |
11,450
+22
| +0.2% | +$505 | 0.01% | 1205 |
|
2022
Q3 | $262K | Buy |
11,428
+68
| +0.6% | +$1.56K | 0.01% | 1263 |
|
2022
Q2 | $261K | Hold |
11,360
| – | – | 0.01% | 1150 |
|
2022
Q1 | $261K | Sell |
11,360
-16
| -0.1% | -$368 | 0.01% | 1150 |
|
2021
Q4 | $254K | Hold |
11,376
| – | – | 0.01% | 843 |
|
2021
Q3 | $248K | Buy |
11,376
+1,906
| +20% | +$41.6K | 0.01% | 815 |
|
2021
Q2 | $214K | Buy |
9,470
+506
| +6% | +$11.4K | ﹤0.01% | 870 |
|
2021
Q1 | $181K | Buy |
8,964
+1,226
| +16% | +$24.8K | ﹤0.01% | 883 |
|
2020
Q4 | $134K | Buy |
7,738
+5,700
| +280% | +$98.7K | 0.01% | 991 |
|
2020
Q3 | $30K | Buy |
+2,038
| New | +$30K | ﹤0.01% | 1480 |
|