Osaic Holdings’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 | $55.9K | Sell |
1,592
-8,312
| -84% | -$292K | ﹤0.01% | 4604 |
|
|
2025
Q1 | $360K | Buy |
9,904
+9,338
| +1,650% | +$340K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $19.3K | Buy |
566
+189
| +50% | +$6.44K | ﹤0.01% | 5334 |
|
|
2024
Q3 | $11.8K | Sell |
377
-56
| -13% | -$1.76K | ﹤0.01% | 5652 |
|
|
2024
Q2 | $12.5K | Buy |
433
+247
| +133% | +$7.12K | ﹤0.01% | 5584 |
|
|
2024
Q1 | $5.2K | Sell |
186
-870
| -82% | -$24.3K | ﹤0.01% | 5965 |
|
|
2023
Q4 | $27.4K | Sell |
1,056
-1,390
| -57% | -$36.1K | ﹤0.01% | 5299 |
|
|
2023
Q3 | $59.8K | Sell |
2,446
-388
| -14% | -$9.49K | ﹤0.01% | 4863 |
|
|
2023
Q2 | $69.7K | Sell |
2,834
-404
| -12% | -$9.93K | ﹤0.01% | 4719 |
|
|
2023
Q1 | $79.2K | Buy |
3,238
+306
| +10% | +$7.48K | ﹤0.01% | 4625 |
|
|
2022
Q4 | $73K | Sell |
2,932
-2,513
| -46% | -$62.6K | ﹤0.01% | 4665 |
|
|
2022
Q3 | $126K | Buy |
5,445
+1,498
| +38% | +$34.7K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $96K | Buy |
3,947
+1,981
| +101% | +$48.2K | ﹤0.01% | 4456 |
|
|
2022
Q1 | $52K | Buy |
1,966
+1,086
| +123% | +$28.7K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $20K | Sell |
880
-1,983
| -69% | -$45.1K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $63K | Sell |
2,863
-2,583
| -47% | -$56.8K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $123K | Buy |
5,446
+316
| +6% | +$7.14K | ﹤0.01% | 4300 |
|
|
2021
Q1 | $105K | Sell |
5,130
-1,775
| -26% | -$36.3K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $119K | Sell |
6,905
-400
| -5% | -$6.89K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $110K | Sell |
7,305
-370
| -5% | -$5.57K | ﹤0.01% | 3741 |
|
|
2020
Q2 | $127K | Sell |
7,675
-4,345
| -36% | -$71.9K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $163K | Buy |
+12,020
| New | +$163K | ﹤0.01% | 3059 |
|