JPMorgan Chase & Co’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 | $33.7K | Sell |
944
-1,495
| -61% | -$53.4K | ﹤0.01% | 5208 |
|
2025
Q1 | $88.7K | Buy |
2,439
+1,508
| +162% | +$54.9K | ﹤0.01% | 4793 |
|
2024
Q4 | $31.7K | Hold |
931
| – | – | ﹤0.01% | 5126 |
|
2024
Q3 | $29.2K | Hold |
931
| – | – | ﹤0.01% | 5129 |
|
2024
Q2 | $26.8K | Sell |
931
-1
| -0.1% | -$29 | ﹤0.01% | 5082 |
|
2024
Q1 | $26.1K | Sell |
932
-481
| -34% | -$13.5K | ﹤0.01% | 5172 |
|
2023
Q4 | $36.7K | Buy |
1,413
+482
| +52% | +$12.5K | ﹤0.01% | 5103 |
|
2023
Q3 | $22.8K | Buy |
931
+391
| +72% | +$9.56K | ﹤0.01% | 5121 |
|
2023
Q2 | $13.3K | Sell |
540
-17,508
| -97% | -$432K | ﹤0.01% | 5117 |
|
2023
Q1 | $439K | Sell |
18,048
-54,731
| -75% | -$1.33M | ﹤0.01% | 3903 |
|
2022
Q4 | $1.8M | Sell |
72,779
-60,029
| -45% | -$1.48M | ﹤0.01% | 3029 |
|
2022
Q3 | $3.07M | Sell |
132,808
-19,963
| -13% | -$461K | ﹤0.01% | 2654 |
|
2022
Q2 | $3.71M | Sell |
152,771
-25,427
| -14% | -$617K | ﹤0.01% | 2600 |
|
2022
Q1 | $4.72M | Sell |
178,198
-6,703
| -4% | -$178K | ﹤0.01% | 2607 |
|
2021
Q4 | $4.11M | Buy |
184,901
+137
| +0.1% | +$3.05K | ﹤0.01% | 2720 |
|
2021
Q3 | $4.03M | Buy |
184,764
+1,551
| +0.8% | +$33.8K | ﹤0.01% | 2725 |
|
2021
Q2 | $4.13M | Buy |
183,213
+10,184
| +6% | +$229K | ﹤0.01% | 2776 |
|
2021
Q1 | $3.51M | Buy |
173,029
+52,767
| +44% | +$1.07M | ﹤0.01% | 2887 |
|
2020
Q4 | $2.08M | Buy |
120,262
+100,989
| +524% | +$1.75M | ﹤0.01% | 2938 |
|
2020
Q3 | $294K | Buy |
19,273
+2,907
| +18% | +$44.3K | ﹤0.01% | 3588 |
|
2020
Q2 | $270K | Buy |
16,366
+1,499
| +10% | +$24.7K | ﹤0.01% | 3551 |
|
2020
Q1 | $202K | Sell |
14,867
-83
| -0.6% | -$1.13K | ﹤0.01% | 3701 |
|
2019
Q4 | $351K | Buy |
14,950
+3,725
| +33% | +$87.5K | ﹤0.01% | 3587 |
|
2019
Q3 | $263K | Buy |
+11,225
| New | +$263K | ﹤0.01% | 3625 |
|