OA
Oxbow Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
182,470
-31,955
| -15% | -$1.14M | 0.71% | 36 |
|
|
2025
Q1 | $7.8M | Sell |
214,425
-17,494
| -8% | -$636K | 0.82% | 29 |
|
|
2024
Q4 | $7.91M | Sell |
231,919
-506
| -0.2% | -$17.3K | 0.93% | 26 |
|
|
2024
Q3 | $7.29M | Sell |
232,425
-14,953
| -6% | -$469K | 0.72% | 34 |
|
|
2024
Q2 | $7.13M | Sell |
247,378
-10,848
| -4% | -$313K | 0.84% | 31 |
|
|
2024
Q1 | $7.22M | Buy |
258,226
+4,967
| +2% | +$139K | 0.99% | 30 |
|
|
2023
Q4 | $6.57M | Sell |
253,259
-5,146
| -2% | -$133K | 1% | 26 |
|
|
2023
Q3 | $6.32M | Sell |
258,405
-1,446
| -0.6% | -$35.4K | 0.99% | 28 |
|
|
2023
Q2 | $6.41M | Buy |
259,851
+7,249
| +3% | +$179K | 1.01% | 29 |
|
|
2023
Q1 | $6.14M | Buy |
252,602
+4,374
| +2% | +$106K | 1.1% | 31 |
|
|
2022
Q4 | $6.13M | Sell |
248,228
-2,099
| -0.8% | -$51.8K | 1.16% | 29 |
|
|
2022
Q3 | $5.78M | Sell |
250,327
-4,293
| -2% | -$99.2K | 0.91% | 30 |
|
|
2022
Q2 | $6.18M | Sell |
254,620
-13,776
| -5% | -$334K | 0.88% | 34 |
|
|
2022
Q1 | $7.11M | Buy |
268,396
+3,866
| +1% | +$102K | 0.71% | 42 |
|
|
2021
Q4 | $5.88M | Sell |
264,530
-908
| -0.3% | -$20.2K | 0.56% | 52 |
|
|
2021
Q3 | $5.79M | Buy |
265,438
+11,473
| +5% | +$250K | 0.59% | 56 |
|
|
2021
Q2 | $5.72M | Buy |
253,965
+16,211
| +7% | +$365K | 0.59% | 58 |
|
|
2021
Q1 | $4.82M | Buy |
237,754
+70,990
| +43% | +$1.44M | 0.59% | 56 |
|
|
2020
Q4 | $2.89M | Buy |
166,764
+114,680
| +220% | +$1.99M | 0.37% | 59 |
|
|
2020
Q3 | $780K | Buy |
52,084
+20,055
| +63% | +$300K | 0.1% | 143 |
|
|
2020
Q2 | $529K | Buy |
+32,029
| New | +$529K | 0.08% | 176 |
|