KCS Wealth Advisory’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
Q4 | – | Sell |
-9,089
| Closed | -$213K | – | 378 |
|
|
2019
Q3 | $213K | Buy |
9,089
+2
| +0% | +$47 | 0.15% | 141 |
|
|
2019
Q2 | $217K | Sell |
9,087
-67,269
| -88% | -$1.61M | 0.17% | 144 |
|
|
2019
Q1 | $1.82M | Buy |
76,356
+5,838
| +8% | +$139K | 1.59% | 5 |
|
|
2018
Q4 | $1.4M | Sell |
70,518
-70,824
| -50% | -$1.41M | 1.48% | 8 |
|
|
2018
Q3 | $3.29M | Buy |
141,342
+52,594
| +59% | +$1.22M | 3.05% | 2 |
|
|
2018
Q2 | $2.07M | Buy |
+88,748
| New | +$2.07M | 1.93% | 6 |
|