Oxford Financial Group’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
2020 Q4	–	Sell	-25,995	Closed	-$389K	–	216
2020 Q3	$389K	Sell	25,995 -882,857	-97%	-$13.2M	0.06%	110
2020 Q2	$15M	Sell	908,852 -50,667	-5%	-$837K	2.55%	10
2020 Q1	$13M	Buy	959,519 +97,021	+11%	+$1.32M	2.6%	10
2019 Q4	$20.3M	Buy	+862,498	New	+$20.3M	5.62%	5