Omnia Family Wealth’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
2019 Q2	–	Sell	-3,685	Closed	-$88K	–	482
2019 Q1	$88K	Hold	3,685	–	–	0.04%	134
2018 Q4	$73K	Buy	+3,685	New	+$73K	0.04%	133