KMWM
Keudell/Morrison Wealth Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
279,374
+11,984
| +4% | +$428K | 2.22% | 11 |
|
|
2025
Q1 | $9.72M | Sell |
267,390
-1,540
| -0.6% | -$56K | 2.29% | 11 |
|
|
2024
Q4 | $9.17M | Sell |
268,930
-122,914
| -31% | -$4.19M | 2.39% | 11 |
|
|
2024
Q3 | $12.3M | Sell |
391,844
-15,492
| -4% | -$486K | 3.34% | 10 |
|
|
2024
Q2 | $11.7M | Buy |
407,336
+2,658
| +0.7% | +$76.6K | 3.44% | 9 |
|
|
2024
Q1 | $11.3M | Buy |
404,678
+6,207
| +2% | +$174K | 3.42% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
398,471
+110,426
| +38% | +$2.86M | 3.41% | 7 |
|
|
2023
Q3 | $7.04M | Sell |
288,045
-10,729
| -4% | -$262K | 2.15% | 10 |
|
|
2023
Q2 | $7.37M | Sell |
298,774
-1,983
| -0.7% | -$48.9K | 2.12% | 10 |
|
|
2023
Q1 | $7.31M | Buy |
300,757
+20,316
| +7% | +$494K | 2.15% | 9 |
|
|
2022
Q4 | $6.92M | Sell |
280,441
-32,253
| -10% | -$796K | 2.22% | 9 |
|
|
2022
Q3 | $7.22M | Sell |
312,694
-20,834
| -6% | -$481K | 2.7% | 8 |
|
|
2022
Q2 | $8.09M | Buy |
+333,528
| New | +$8.09M | 2.94% | 8 |
|