Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,075,597
| Closed | -$25.3M | – | 139 |
|
|
2019
Q4 | $25.3M | Sell |
1,075,597
-249,578
| -19% | -$5.87M | 4.14% | 6 |
|
|
2019
Q3 | $31M | Sell |
1,325,175
-83,831
| -6% | -$1.96M | 5.55% | 5 |
|
|
2019
Q2 | $33.7M | Buy |
1,409,006
+24,177
| +2% | +$578K | 6.26% | 4 |
|
|
2019
Q1 | $33.1M | Buy |
1,384,829
+21,265
| +2% | +$508K | 6.45% | 4 |
|
|
2018
Q4 | $27.1M | Buy |
1,363,564
+347,132
| +34% | +$6.91M | 6.11% | 4 |
|
|
2018
Q3 | $23.7M | Buy |
1,016,432
+10,957
| +1% | +$255K | 4.84% | 4 |
|
|
2018
Q2 | $23.4M | Buy |
+1,005,475
| New | +$23.4M | 5.04% | 4 |
|