Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-339,124
| Closed | -$7.06M | – | 52 |
|
|
2018
Q1 | $7.06M | Buy |
339,124
+249,543
| +279% | +$5.2M | 4.28% | 8 |
|
|
2017
Q4 | $2.09M | Buy |
89,581
+66,453
| +287% | +$1.55M | 1.2% | 24 |
|
|
2017
Q3 | $544K | Buy |
23,128
+6,619
| +40% | +$156K | 0.34% | 35 |
|
|
2017
Q2 | $386K | Buy |
16,509
+7,226
| +78% | +$169K | 0.24% | 36 |
|
|
2017
Q1 | $224K | Buy |
+9,283
| New | +$224K | 0.14% | 43 |
|