LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
114,589
+13,792
| +14% | +$493K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $3.67M | Buy |
100,797
+6,735
| +7% | +$245K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $3.21M | Sell |
94,062
-5,271
| -5% | -$180K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $3.12M | Sell |
99,333
-564
| -0.6% | -$17.7K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $2.88M | Sell |
99,897
-1,090
| -1% | -$31.4K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $2.82M | Sell |
100,987
-38,558
| -28% | -$1.08M | ﹤0.01% | 2220 |
|
|
2023
Q4 | $3.62M | Buy |
139,545
+15,703
| +13% | +$407K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $3.03M | Buy |
123,842
+34,192
| +38% | +$836K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $2.21M | Buy |
89,650
+5,488
| +7% | +$135K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $2.05M | Sell |
84,162
-2,364
| -3% | -$57.5K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $2.14M | Buy |
86,526
+1,171
| +1% | +$28.9K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $1.97M | Buy |
85,355
+2,197
| +3% | +$50.8K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $2.02M | Sell |
83,158
-224
| -0.3% | -$5.43K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.21M | Buy |
83,382
+6,082
| +8% | +$161K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $1.72M | Buy |
77,300
+2,802
| +4% | +$62.3K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.62M | Sell |
74,498
-436
| -0.6% | -$9.5K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.69M | Buy |
74,934
+21,708
| +41% | +$489K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.08M | Buy |
53,226
+6,242
| +13% | +$127K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $814K | Buy |
46,984
+1,125
| +2% | +$19.5K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $687K | Sell |
45,859
-4,895
| -10% | -$73.3K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $839K | Sell |
50,754
-2,746
| -5% | -$45.4K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $727K | Sell |
53,500
-35,142
| -40% | -$478K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $2.08M | Buy |
88,642
+4,079
| +5% | +$95.9K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1.98M | Buy |
84,563
+29,496
| +54% | +$690K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.32M | Buy |
55,067
+23,853
| +76% | +$570K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $745K | Buy |
31,214
+10,736
| +52% | +$256K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $408K | Buy |
20,478
+1,405
| +7% | +$28K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $444K | Buy |
19,073
+4,413
| +30% | +$103K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $342K | Hold |
14,660
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q1 | $305K | Sell |
14,660
-1,961
| -12% | -$40.8K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $388K | Buy |
16,621
+8,020
| +93% | +$187K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $202K | Buy |
+8,601
| New | +$202K | ﹤0.01% | 2652 |
|
|
2017
Q2 | – | Sell |
-19,692
| Closed | -$474K | – | 2958 |
|
|
2017
Q1 | $474K | Buy |
19,692
+7,776
| +65% | +$187K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $285K | Buy |
+11,916
| New | +$285K | ﹤0.01% | 2217 |
|