NewEdge Advisors’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 | $443K | Sell |
12,411
-4,058
| -25% | -$145K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $599K | Buy |
16,469
+16,369
| +16,369% | +$595K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $3.41K | Hold |
100
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q3 | $3.14K | Hold |
100
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q2 | $2.88K | Buy |
+100
| New | +$2.88K | ﹤0.01% | 3261 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$3.13K | – | 3969 |
|
|
2023
Q4 | $3.13K | Hold |
120
| – | – | ﹤0.01% | 3251 |
|
|
2023
Q3 | $2.95K | Buy |
+120
| New | +$2.95K | ﹤0.01% | 2956 |
|
|
2023
Q1 | – | Sell |
-2,678
| Closed | -$66.1K | – | 4114 |
|
|
2022
Q4 | $66.1K | Buy |
+2,678
| New | +$66.1K | ﹤0.01% | 1609 |
|
|
2020
Q1 | – | Sell |
-54,594
| Closed | -$1.28M | – | 899 |
|
|
2019
Q4 | $1.28M | Buy |
54,594
+2,483
| +5% | +$58.3K | 0.05% | 313 |
|
|
2019
Q3 | $1.22M | Buy |
52,111
+3,589
| +7% | +$83.9K | 0.05% | 311 |
|
|
2019
Q2 | $1.16M | Buy |
48,522
+3,597
| +8% | +$86K | 0.07% | 258 |
|
|
2019
Q1 | $1.07M | Sell |
44,925
-34,688
| -44% | -$828K | 0.07% | 266 |
|
|
2018
Q4 | $1.59K | Buy |
79,613
+45,270
| +132% | +$901 | 0.1% | 173 |
|
|
2018
Q3 | $799K | Sell |
34,343
-355
| -1% | -$8.26K | 0.06% | 267 |
|
|
2018
Q2 | $800 | Buy |
34,698
+1,480
| +4% | +$34 | 0.07% | 234 |
|
|
2018
Q1 | $682K | Buy |
+33,218
| New | +$682K | 0.08% | 233 |
|