Mercer Global Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
8,650
-1,328
| -13% | -$47.5K | ﹤0.01% | 1802 |
|
|
2025
Q1 | $363K | Sell |
9,978
-1,249
| -11% | -$45.4K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $383K | Sell |
11,227
-14,060
| -56% | -$479K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $802K | Buy |
25,287
+4
| +0% | +$127 | ﹤0.01% | 1100 |
|
|
2024
Q2 | $729K | Sell |
25,283
-1,138
| -4% | -$32.8K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $739K | Sell |
26,421
-533
| -2% | -$14.9K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $699K | Buy |
26,954
+310
| +1% | +$8.04K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $651K | Sell |
26,644
-1,379
| -5% | -$33.7K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $691K | Sell |
28,023
-610
| -2% | -$15K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $696K | Sell |
28,633
-8,734
| -23% | -$212K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $923K | Sell |
37,367
-51
| -0.1% | -$1.26K | ﹤0.01% | 950 |
|
|
2022
Q3 | $864K | Buy |
37,418
+25,290
| +209% | +$584K | 0.01% | 902 |
|
|
2022
Q2 | $294K | Sell |
12,128
-1,073
| -8% | -$26K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $350K | Buy |
13,201
+39
| +0.3% | +$1.03K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $293K | Sell |
13,162
-521
| -4% | -$11.6K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $298K | Sell |
13,683
-2,068
| -13% | -$45K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $355K | Sell |
15,751
-2,700
| -15% | -$60.9K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $374K | Sell |
18,451
-4,018
| -18% | -$81.4K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $389K | Sell |
22,469
-229
| -1% | -$3.97K | ﹤0.01% | 971 |
|
|
2020
Q3 | $340K | Sell |
22,698
-68,536
| -75% | -$1.03M | 0.01% | 912 |
|
|
2020
Q2 | $1.51M | Sell |
91,234
-137,371
| -60% | -$2.27M | 0.03% | 388 |
|
|
2020
Q1 | $3.1M | Sell |
228,605
-33,667
| -13% | -$457K | 0.07% | 236 |
|
|
2019
Q4 | $6.16M | Buy |
262,272
+243,695
| +1,312% | +$5.73M | 0.12% | 146 |
|
|
2019
Q3 | $434K | Buy |
18,577
+1,176
| +7% | +$27.5K | 0.01% | 743 |
|
|
2019
Q2 | $416K | Buy |
+17,401
| New | +$416K | 0.01% | 754 |
|