James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,675
| Closed | -$279K | – | 789 |
|
|
2019
Q1 | $279K | Hold |
11,675
| – | – | 0.02% | 498 |
|
|
2018
Q4 | $232K | Hold |
11,675
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $272K | Hold |
11,675
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $272K | Hold |
11,675
| – | – | 0.01% | 563 |
|
|
2018
Q1 | $243K | Buy |
11,675
+4,920
| +73% | +$102K | 0.01% | 558 |
|
|
2017
Q4 | $158K | Buy |
+6,755
| New | +$158K | 0.01% | 573 |
|