LA
LexAurum Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,672
| Closed | -$2.09M | – | 350 |
|
|
2024
Q3 | $2.09M | Sell |
66,672
-5,174
| -7% | -$162K | 0.46% | 42 |
|
|
2024
Q2 | $2.07M | Sell |
71,846
-1,155
| -2% | -$33.3K | 0.51% | 40 |
|
|
2024
Q1 | $2.04M | Buy |
73,001
+5,075
| +7% | +$142K | 0.51% | 40 |
|
|
2023
Q4 | $1.76M | Buy |
67,926
+2,275
| +3% | +$59K | 0.46% | 44 |
|
|
2023
Q3 | $1.61M | Sell |
65,651
-16
| -0% | -$391 | 0.47% | 43 |
|
|
2023
Q2 | $1.62M | Sell |
65,667
-1,314
| -2% | -$32.4K | 0.49% | 40 |
|
|
2023
Q1 | $1.63M | Buy |
66,981
+349
| +0.5% | +$8.49K | 0.54% | 40 |
|
|
2022
Q4 | $1.65M | Buy |
66,632
+660
| +1% | +$16.3K | 0.59% | 37 |
|
|
2022
Q3 | $1.52M | Sell |
65,972
-955
| -1% | -$22.1K | 0.59% | 36 |
|
|
2022
Q2 | $1.62M | Buy |
66,927
+2
| +0% | +$49 | 0.61% | 35 |
|
|
2022
Q1 | $1.77M | Sell |
66,925
-90,217
| -57% | -$2.39M | 0.58% | 38 |
|
|
2021
Q4 | $3.49M | Buy |
157,142
+22,854
| +17% | +$508K | 1.14% | 18 |
|
|
2021
Q3 | $2.93M | Buy |
134,288
+3,699
| +3% | +$80.6K | 0.86% | 24 |
|
|
2021
Q2 | $2.94M | Sell |
130,589
-322
| -0.2% | -$7.25K | 0.87% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
130,911
+511
| +0.4% | +$10.4K | 0.91% | 21 |
|
|
2020
Q4 | $2.26M | Sell |
130,400
-29
| -0% | -$502 | 0.81% | 27 |
|
|
2020
Q3 | $1.95M | Buy |
130,429
+25,857
| +25% | +$387K | 0.8% | 19 |
|
|
2020
Q2 | $1.73M | Sell |
104,572
-10,846
| -9% | -$179K | 0.94% | 20 |
|
|
2020
Q1 | $1.57M | Buy |
115,418
+64,818
| +128% | +$880K | 1.09% | 15 |
|
|
2019
Q4 | $1.19M | Buy |
50,600
+24,632
| +95% | +$579K | 0.59% | 40 |
|
|
2019
Q3 | $608K | Buy |
25,968
+721
| +3% | +$16.9K | 0.36% | 70 |
|
|
2019
Q2 | $604K | Buy |
25,247
+378
| +2% | +$9.04K | 0.37% | 68 |
|
|
2019
Q1 | $594K | Buy |
24,869
+1,028
| +4% | +$24.6K | 0.39% | 58 |
|
|
2018
Q4 | $475K | Buy |
23,841
+5,783
| +32% | +$115K | 0.37% | 68 |
|
|
2018
Q3 | $420K | Buy |
18,058
+7,045
| +64% | +$164K | 0.29% | 79 |
|
|
2018
Q2 | $257K | Buy |
11,013
+90
| +0.8% | +$2.1K | 0.23% | 105 |
|
|
2018
Q1 | $227K | Buy |
+10,923
| New | +$227K | 0.19% | 119 |
|