PAG
Pinnacle Advisory Group’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,887
| Closed | -$6.47M | – | 207 |
|
|
2017
Q4 | $6.47M | Buy |
276,887
+484
| +0.2% | +$11.3K | 0.38% | 29 |
|
|
2017
Q3 | $6.5M | Buy |
276,403
+9,391
| +4% | +$221K | 0.4% | 30 |
|
|
2017
Q2 | $6.24M | Buy |
267,012
+77,997
| +41% | +$1.82M | 0.4% | 36 |
|
|
2017
Q1 | $4.57M | Buy |
189,015
+57,751
| +44% | +$1.4M | 0.3% | 38 |
|
|
2016
Q4 | $3.11M | Buy |
+131,264
| New | +$3.11M | 0.21% | 40 |
|