Morgan Stanley’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 | $109M | Buy |
3,054,340
+62,050
| +2% | +$2.22M | 0.01% | 1253 |
|
|
2025
Q1 | $109M | Buy |
2,992,290
+86,233
| +3% | +$3.14M | 0.01% | 1190 |
|
|
2024
Q4 | $99.1M | Sell |
2,906,057
-301,226
| -9% | -$10.3M | 0.01% | 1252 |
|
|
2024
Q3 | $101M | Buy |
3,207,283
+115,327
| +4% | +$3.62M | 0.01% | 1232 |
|
|
2024
Q2 | $89.1M | Buy |
3,091,956
+2,389,279
| +340% | +$68.9M | 0.01% | 1260 |
|
|
2024
Q1 | $19.6M | Sell |
702,677
-782,285
| -53% | -$21.9M | ﹤0.01% | 2707 |
|
|
2023
Q4 | $38.5M | Buy |
1,484,962
+753,951
| +103% | +$19.6M | ﹤0.01% | 2723 |
|
|
2023
Q3 | $17.9M | Sell |
731,011
-39,960
| -5% | -$977K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $19M | Sell |
770,971
-22,339
| -3% | -$551K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $19.3M | Buy |
793,310
+61,826
| +8% | +$1.5M | ﹤0.01% | 2471 |
|
|
2022
Q4 | $18.1M | Buy |
731,484
+22,084
| +3% | +$545K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $16.4M | Buy |
709,400
+6,131
| +0.9% | +$142K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $17.1M | Buy |
703,269
+64,697
| +10% | +$1.57M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $16.9M | Buy |
638,572
+27,817
| +5% | +$737K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $13.6M | Buy |
610,755
+13,078
| +2% | +$291K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $13M | Sell |
597,677
-938,656
| -61% | -$20.5M | ﹤0.01% | 2582 |
|
|
2021
Q2 | $34.6M | Buy |
1,536,333
+491,048
| +47% | +$11.1M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $21.2M | Sell |
1,045,285
-42,482
| -4% | -$861K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $18.8M | Sell |
1,087,767
-994,751
| -48% | -$17.2M | ﹤0.01% | 1860 |
|
|
2020
Q3 | $31.2M | Buy |
2,082,518
+167,322
| +9% | +$2.51M | 0.01% | 1165 |
|
|
2020
Q2 | $31.6M | Sell |
1,915,196
-149,607
| -7% | -$2.47M | 0.01% | 1108 |
|
|
2020
Q1 | $28M | Sell |
2,064,803
-48,743
| -2% | -$662K | 0.01% | 1058 |
|
|
2019
Q4 | $49.7M | Buy |
2,113,546
+447,268
| +27% | +$10.5M | 0.01% | 930 |
|
|
2019
Q3 | $39M | Buy |
1,666,278
+82,385
| +5% | +$1.93M | 0.01% | 1011 |
|
|
2019
Q2 | $37.9M | Sell |
1,583,893
-53,033
| -3% | -$1.27M | 0.01% | 1015 |
|
|
2019
Q1 | $39.1M | Buy |
1,636,926
+51,106
| +3% | +$1.22M | 0.01% | 987 |
|
|
2018
Q4 | $31.6M | Buy |
1,585,820
+1,190,866
| +302% | +$23.7M | 0.01% | 1094 |
|
|
2018
Q3 | $9.19M | Buy |
394,954
+209,244
| +113% | +$4.87M | ﹤0.01% | 2493 |
|
|
2018
Q2 | $4.33M | Buy |
185,710
+6,034
| +3% | +$141K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $3.74M | Buy |
179,676
+42,429
| +31% | +$883K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $3.21M | Buy |
+137,247
| New | +$3.21M | ﹤0.01% | 3563 |
|