NCM
Next Capital Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,708
| Closed | -$305K | – | 122 |
|
|
2021
Q4 | $305K | Hold |
13,708
| – | – | 0.21% | 83 |
|
|
2021
Q3 | $299K | Hold |
13,708
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $309K | Hold |
13,708
| – | – | 0.2% | 81 |
|
|
2021
Q1 | $278K | Hold |
13,708
| – | – | 0.18% | 91 |
|
|
2020
Q4 | $237K | Hold |
13,708
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $205K | Hold |
13,708
| – | – | 0.14% | 86 |
|
|
2020
Q2 | $227K | Sell |
13,708
-2,236
| -14% | -$37K | 0.16% | 76 |
|
|
2020
Q1 | $217K | Sell |
15,944
-10,990
| -41% | -$150K | 0.17% | 73 |
|
|
2019
Q4 | $633K | Sell |
26,934
-93,612
| -78% | -$2.2M | 0.45% | 45 |
|
|
2019
Q3 | $2.82M | Buy |
120,546
+23,459
| +24% | +$549K | 1.89% | 14 |
|
|
2019
Q2 | $2.32M | Buy |
97,087
+33,010
| +52% | +$789K | 1.56% | 17 |
|
|
2019
Q1 | $1.53M | Sell |
64,077
-18,691
| -23% | -$446K | 1.29% | 21 |
|
|
2018
Q4 | $1.65M | Buy |
+82,768
| New | +$1.65M | 1.45% | 17 |
|