Jane Street’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 | $646K | Buy |
+18,073
| New | +$646K | ﹤0.01% | 3418 |
|
|
2025
Q1 | – | Sell |
-10,641
| Closed | -$363K | – | 6570 |
|
|
2024
Q4 | $363K | Sell |
10,641
-29,068
| -73% | -$991K | ﹤0.01% | 4395 |
|
|
2024
Q3 | $1.25M | Buy |
+39,709
| New | +$1.25M | ﹤0.01% | 3074 |
|
|
2024
Q2 | – | Sell |
-70,795
| Closed | -$1.98M | – | 6549 |
|
|
2024
Q1 | $1.98M | Buy |
70,795
+57,520
| +433% | +$1.61M | ﹤0.01% | 2327 |
|
|
2023
Q4 | $344K | Buy |
+13,275
| New | +$344K | ﹤0.01% | 4513 |
|
|
2023
Q1 | – | Sell |
-46,797
| Closed | -$1.16M | – | 6219 |
|
|
2022
Q4 | $1.16M | Buy |
+46,797
| New | +$1.16M | ﹤0.01% | 2508 |
|
|
2021
Q4 | – | Sell |
-42,697
| Closed | -$931K | – | 5926 |
|
|
2021
Q3 | $931K | Buy |
+42,697
| New | +$931K | ﹤0.01% | 2733 |
|
|
2021
Q1 | – | Sell |
-23,862
| Closed | -$413K | – | 5394 |
|
|
2020
Q4 | $413K | Buy |
+23,862
| New | +$413K | ﹤0.01% | 2903 |
|
|
2020
Q1 | – | Sell |
-45,262
| Closed | -$1.06M | – | 3946 |
|
|
2019
Q4 | $1.06M | Buy |
45,262
+25,527
| +129% | +$600K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $462K | Buy |
+19,735
| New | +$462K | ﹤0.01% | 2288 |
|
|
2019
Q2 | – | Sell |
-9,764
| Closed | -$233K | – | 3986 |
|
|
2019
Q1 | $233K | Buy |
+9,764
| New | +$233K | ﹤0.01% | 2884 |
|
|
2018
Q4 | – | Sell |
-65,786
| Closed | -$1.53M | – | 3853 |
|
|
2018
Q3 | $1.53M | Buy |
65,786
+8,978
| +16% | +$209K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $1.32M | Buy |
+56,808
| New | +$1.32M | ﹤0.01% | 1413 |
|
|
2017
Q2 | – | Sell |
-31,031
| Closed | -$750K | – | 3244 |
|
|
2017
Q1 | $750K | Buy |
31,031
+1,821
| +6% | +$44K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $692K | Sell |
29,210
-9,673
| -25% | -$229K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $922K | Buy |
+38,883
| New | +$922K | ﹤0.01% | 1350 |
|
|
2016
Q2 | – | Sell |
-17,556
| Closed | -$336K | – | 2963 |
|
|
2016
Q1 | $336K | Sell |
17,556
-24,347
| -58% | -$466K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $734K | Buy |
+41,903
| New | +$734K | ﹤0.01% | 1290 |
|