Jane Street’s Tortoise North American Pipeline ETF TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $906K | Buy |
+21,389
| New | +$845K | ﹤0.01% | 6723 |
|
|
2025
Q4 | – | Sell |
-13,376
| Closed | -$488K | – | 12397 |
|
|
2025
Q3 | $488K | Sell |
13,376
-4,697
| -26% | -$167K | ﹤0.01% | 7921 |
|
|
2025
Q2 | $646K | Buy |
+18,073
| New | +$634K | ﹤0.01% | 6466 |
|
|
2025
Q1 | – | Sell |
-10,641
| Closed | -$363K | – | 10620 |
|
|
2024
Q4 | $363K | Sell |
10,641
-29,068
| -73% | -$988K | ﹤0.01% | 7405 |
|
|
2024
Q3 | $1.25M | Buy |
+39,709
| New | +$1.21M | ﹤0.01% | 5429 |
|
|
2024
Q2 | – | Sell |
-70,795
| Closed | -$1.98M | – | 10194 |
|
|
2024
Q1 | $1.98M | Buy |
70,795
+57,520
| +433% | +$1.52M | ﹤0.01% | 4143 |
|
|
2023
Q4 | $344K | Buy |
+13,275
| New | +$336K | ﹤0.01% | 7409 |
|
|
2023
Q1 | – | Sell |
-46,797
| Closed | -$1.16M | – | 9943 |
|
|
2022
Q4 | $1.16M | Buy |
+46,797
| New | +$1.17M | ﹤0.01% | 4750 |
|
|
2021
Q4 | – | Sell |
-42,697
| Closed | -$931K | – | 10820 |
|
|
2021
Q3 | $931K | Buy |
+42,697
| New | +$933K | ﹤0.01% | 6057 |
|
|
2021
Q1 | – | Sell |
-23,862
| Closed | -$413K | – | 9600 |
|
|
2020
Q4 | $413K | Buy |
+23,862
| New | +$400K | ﹤0.01% | 6001 |
|
|
2020
Q1 | – | Sell |
-45,262
| Closed | -$1.06M | – | 5982 |
|
|
2019
Q4 | $1.06M | Buy |
45,262
+25,527
| +129% | +$580K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $462K | Buy |
+19,735
| New | +$464K | ﹤0.01% | 3638 |
|
|
2019
Q2 | – | Sell |
-9,764
| Closed | -$233K | – | 5745 |
|
|
2019
Q1 | $233K | Buy |
+9,764
| New | +$224K | ﹤0.01% | 4511 |
|
|
2018
Q4 | – | Sell |
-65,786
| Closed | -$1.53M | – | 5721 |
|
|
2018
Q3 | $1.53M | Buy |
65,786
+8,978
| +16% | +$214K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $1.32M | Buy |
+56,808
| New | +$1.27M | ﹤0.01% | 2404 |
|
|
2017
Q2 | – | Sell |
-31,031
| Closed | -$750K | – | 4871 |
|
|
2017
Q1 | $750K | Buy |
31,031
+1,821
| +6% | +$44K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $692K | Sell |
29,210
-9,673
| -25% | -$223K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $922K | Buy |
+38,883
| New | +$886K | ﹤0.01% | 2074 |
|
|
2016
Q2 | – | Sell |
-17,556
| Closed | -$336K | – | 4601 |
|
|
2016
Q1 | $336K | Sell |
17,556
-24,347
| -58% | -$427K | ﹤0.01% | 3082 |
|
|
2015
Q4 | $734K | Buy |
+41,903
| New | +$826K | ﹤0.01% | 2070 |
|
Other funds holding TPYP
ABTD
TIA
MFG
AP
FM
AI
