MFG
Magnus Financial Group’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 | $30.8M | Buy |
861,349
+11,951
| +1% | +$427K | 2.7% | 6 |
|
|
2025
Q1 | $30.9M | Buy |
849,398
+16,541
| +2% | +$602K | 2.99% | 7 |
|
|
2024
Q4 | $28.4M | Buy |
832,857
+9,078
| +1% | +$309K | 2.74% | 7 |
|
|
2024
Q3 | $25.9M | Buy |
823,779
+18,965
| +2% | +$595K | 2.63% | 8 |
|
|
2024
Q2 | $23.2M | Buy |
804,814
+16,902
| +2% | +$487K | 2.61% | 8 |
|
|
2024
Q1 | $22M | Buy |
787,912
+10,395
| +1% | +$291K | 2.61% | 8 |
|
|
2023
Q4 | $20.2M | Buy |
777,517
+6,930
| +0.9% | +$180K | 2.64% | 11 |
|
|
2023
Q3 | $18.8M | Buy |
770,587
+33
| +0% | +$807 | 2.74% | 10 |
|
|
2023
Q2 | $19M | Buy |
770,554
+3,151
| +0.4% | +$77.7K | 2.7% | 10 |
|
|
2023
Q1 | $18.7M | Buy |
767,403
+5,788
| +0.8% | +$141K | 2.84% | 8 |
|
|
2022
Q4 | $18.8M | Buy |
761,615
+3,344
| +0.4% | +$82.6K | 3.06% | 7 |
|
|
2022
Q3 | $17.5M | Buy |
758,271
+13,380
| +2% | +$309K | 3.35% | 7 |
|
|
2022
Q2 | $18.1M | Buy |
744,891
+78,135
| +12% | +$1.89M | 3.32% | 7 |
|
|
2022
Q1 | $17.7M | Buy |
666,756
+39,217
| +6% | +$1.04M | 2.95% | 9 |
|
|
2021
Q4 | $14M | Buy |
627,539
+10,222
| +2% | +$227K | 2.65% | 10 |
|
|
2021
Q3 | $13.5M | Buy |
617,317
+38,024
| +7% | +$829K | 2.85% | 8 |
|
|
2021
Q2 | $13.1M | Buy |
579,293
+10,803
| +2% | +$243K | 2.84% | 8 |
|
|
2021
Q1 | $11.5M | Buy |
568,490
+52,685
| +10% | +$1.07M | 2.78% | 9 |
|
|
2020
Q4 | $8.93M | Buy |
+515,805
| New | +$8.93M | 0.89% | 16 |
|