Northern Trust’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 | $632K | Sell |
17,694
-739
| -4% | -$26.4K | ﹤0.01% | 3578 |
|
2025
Q1 | $670K | Buy |
18,433
+739
| +4% | +$26.9K | ﹤0.01% | 3451 |
|
2024
Q4 | $603K | Hold |
17,694
| – | – | ﹤0.01% | 3590 |
|
2024
Q3 | $555K | Hold |
17,694
| – | – | ﹤0.01% | 3552 |
|
2024
Q2 | $510K | Sell |
17,694
-16,443
| -48% | -$474K | ﹤0.01% | 3502 |
|
2024
Q1 | $954K | Buy |
+34,137
| New | +$954K | ﹤0.01% | 3327 |
|