Mariner’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 | $7.12M | Sell |
199,175
-12,998
| -6% | -$464K | 0.01% | 730 |
|
|
2025
Q1 | $7.72M | Sell |
212,173
-5,859
| -3% | -$213K | 0.01% | 646 |
|
|
2024
Q4 | $7.43M | Sell |
218,032
-10,878
| -5% | -$371K | 0.01% | 651 |
|
|
2024
Q3 | $7.18M | Sell |
228,910
-1,007
| -0.4% | -$31.6K | 0.01% | 652 |
|
|
2024
Q2 | $6.63M | Buy |
229,917
+16,253
| +8% | +$469K | 0.01% | 634 |
|
|
2024
Q1 | $5.97M | Buy |
213,664
+758
| +0.4% | +$21.2K | 0.01% | 663 |
|
|
2023
Q4 | $5.52M | Sell |
212,906
-550
| -0.3% | -$14.3K | 0.01% | 651 |
|
|
2023
Q3 | $5.22M | Buy |
213,456
+18
| +0% | +$440 | 0.01% | 628 |
|
|
2023
Q2 | $5.26M | Buy |
213,438
+4
| +0% | +$99 | 0.01% | 630 |
|
|
2023
Q1 | $5.19M | Sell |
213,434
-9,003
| -4% | -$219K | 0.02% | 622 |
|
|
2022
Q4 | $5.49M | Sell |
222,437
-596
| -0.3% | -$14.7K | 0.02% | 571 |
|
|
2022
Q3 | $5.15M | Buy |
223,033
+831
| +0.4% | +$19.2K | 0.02% | 504 |
|
|
2022
Q2 | $5.39M | Sell |
222,202
-4,301
| -2% | -$104K | 0.02% | 464 |
|
|
2022
Q1 | $6M | Sell |
226,503
-1,705
| -0.7% | -$45.2K | 0.02% | 450 |
|
|
2021
Q4 | $5.07M | Hold |
228,208
| – | – | 0.02% | 434 |
|
|
2021
Q3 | $4.98M | Sell |
228,208
-194
| -0.1% | -$4.23K | 0.03% | 362 |
|
|
2021
Q2 | $5.15M | Sell |
228,402
-17,376
| -7% | -$391K | 0.03% | 324 |
|
|
2021
Q1 | $4.98M | Sell |
245,778
-17,469
| -7% | -$354K | 0.03% | 310 |
|
|
2020
Q4 | $4.56M | Sell |
263,247
-122,545
| -32% | -$2.12M | 0.04% | 298 |
|
|
2020
Q3 | $5.78M | Buy |
385,792
+8,584
| +2% | +$129K | 0.05% | 246 |
|
|
2020
Q2 | $6.23M | Buy |
377,208
+49,427
| +15% | +$817K | 0.06% | 235 |
|
|
2020
Q1 | $4.45M | Buy |
327,781
+71,040
| +28% | +$965K | 0.06% | 251 |
|
|
2019
Q4 | $6.03M | Buy |
256,741
+84,063
| +49% | +$1.98M | 0.06% | 241 |
|
|
2019
Q3 | $4.04M | Buy |
172,678
+19,065
| +12% | +$446K | 0.05% | 266 |
|
|
2019
Q2 | $3.67M | Buy |
153,613
+1,994
| +1% | +$47.7K | 0.04% | 291 |
|
|
2019
Q1 | $3.62M | Sell |
151,619
-24,730
| -14% | -$591K | 0.05% | 277 |
|
|
2018
Q4 | $3.51M | Buy |
176,349
+38,664
| +28% | +$770K | 0.06% | 247 |
|
|
2018
Q3 | $3.2M | Sell |
137,685
-6,910
| -5% | -$161K | 0.08% | 216 |
|
|
2018
Q2 | $3.37M | Buy |
144,595
+7,238
| +5% | +$169K | 0.1% | 197 |
|
|
2018
Q1 | $2.86M | Sell |
137,357
-14,872
| -10% | -$310K | 0.1% | 172 |
|
|
2017
Q4 | $3.56M | Buy |
152,229
+20,955
| +16% | +$489K | 0.14% | 133 |
|
|
2017
Q3 | $3.09M | Buy |
131,274
+790
| +0.6% | +$18.6K | 0.14% | 126 |
|
|
2017
Q2 | $3.05M | Sell |
130,484
-2,900
| -2% | -$67.8K | 0.14% | 126 |
|
|
2017
Q1 | $3.22M | Buy |
133,384
+2,138
| +2% | +$51.7K | 0.14% | 130 |
|
|
2016
Q4 | $3.11M | Buy |
131,246
+512
| +0.4% | +$12.1K | 0.14% | 127 |
|
|
2016
Q3 | $3.1M | Buy |
130,734
+3,087
| +2% | +$73.2K | 0.15% | 131 |
|
|
2016
Q2 | $2.84M | Sell |
127,647
-13,378
| -9% | -$298K | 0.15% | 138 |
|
|
2016
Q1 | $2.7M | Buy |
141,025
+1,877
| +1% | +$35.9K | 0.16% | 124 |
|
|
2015
Q4 | $2.44M | Sell |
139,148
-89,805
| -39% | -$1.57M | 0.16% | 127 |
|
|
2015
Q3 | $4.49M | Buy |
228,953
+107,940
| +89% | +$2.12M | 0.2% | 113 |
|
|
2015
Q2 | $3.03M | Buy |
+121,013
| New | +$3.03M | 0.14% | 135 |
|