Ladenburg Thalmann Financial Services’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 | $238K | Buy |
10,125
+2,625
| +35% | +$61.7K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $175K | Buy |
7,500
+1,500
| +25% | +$35K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $144K | Hold |
6,000
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q1 | $143K | Buy |
6,000
+1,000
| +20% | +$23.8K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $100K | Buy |
+5,000
| New | +$100K | ﹤0.01% | 2758 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$80K | – | 5115 |
|
|
2017
Q3 | $80K | Hold |
3,400
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q2 | $79K | Hold |
3,400
| – | – | ﹤0.01% | 2665 |
|
|
2017
Q1 | $82K | Sell |
3,400
-680
| -17% | -$16.4K | ﹤0.01% | 2538 |
|
|
2016
Q4 | $96K | Sell |
4,080
-1,420
| -26% | -$33.4K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $130K | Sell |
5,500
-5,204
| -49% | -$123K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $238K | Sell |
10,704
-1,939
| -15% | -$43.1K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $242K | Buy |
+12,643
| New | +$242K | ﹤0.01% | 1479 |
|