PFBT
Parkside Financial Bank & Trust’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 | $7.81M | Buy |
218,650
+6,994
| +3% | +$250K | 0.84% | 23 |
|
|
2025
Q1 | $7.7M | Buy |
211,656
+65,142
| +44% | +$2.37M | 0.98% | 19 |
|
|
2024
Q4 | $4.99M | Buy |
146,514
+1,035
| +0.7% | +$35.3K | 0.66% | 26 |
|
|
2024
Q3 | $4.57M | Buy |
145,479
+84,740
| +140% | +$2.66M | 0.64% | 28 |
|
|
2024
Q2 | $1.75M | Buy |
60,739
+11,078
| +22% | +$319K | 0.27% | 67 |
|
|
2024
Q1 | $1.39M | Buy |
49,661
+8,752
| +21% | +$245K | 0.22% | 77 |
|
|
2023
Q4 | $1.06M | Buy |
+40,909
| New | +$1.06M | 0.19% | 89 |
|
|
2023
Q3 | – | Sell |
-20
| Closed | -$494 | – | 2108 |
|
|
2023
Q2 | $494 | Sell |
20
-20,165
| -100% | -$498K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $491K | Sell |
20,185
-15,085
| -43% | -$367K | 0.13% | 130 |
|
|
2022
Q4 | $871K | Sell |
35,270
-15,524
| -31% | -$383K | 0.25% | 70 |
|
|
2022
Q3 | $1.17M | Hold |
50,794
| – | – | 0.37% | 49 |
|
|
2022
Q2 | $1.23M | Hold |
50,794
| – | – | 0.38% | 48 |
|
|
2022
Q1 | $1.35M | Sell |
50,794
-1,942
| -4% | -$51.5K | 0.36% | 49 |
|
|
2021
Q4 | $1.17M | Buy |
+52,736
| New | +$1.17M | 0.29% | 63 |
|