PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1K | Sell |
2,607
-435
| -14% | -$15.5K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $111K | Buy |
3,042
+1,420
| +88% | +$51.6K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $55.3K | Buy |
1,622
+410
| +34% | +$14K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $38K | Hold |
1,212
| – | – | ﹤0.01% | 3215 |
|
|
2024
Q2 | $34.9K | Hold |
1,212
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q1 | $33.9K | Sell |
1,212
-1,114
| -48% | -$31.1K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $60.3K | Hold |
2,326
| – | – | ﹤0.01% | 2873 |
|
|
2023
Q3 | $56.9K | Hold |
2,326
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q2 | $57.3K | Hold |
2,326
| – | – | ﹤0.01% | 2980 |
|
|
2023
Q1 | $56.6K | Buy |
2,326
+1,114
| +92% | +$27.1K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $29.9K | Hold |
1,212
| – | – | ﹤0.01% | 3267 |
|
|
2022
Q3 | $28K | Sell |
1,212
-214
| -15% | -$4.94K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $35K | Hold |
1,426
| – | – | ﹤0.01% | 3204 |
|
|
2022
Q1 | $38K | Hold |
1,426
| – | – | ﹤0.01% | 3262 |
|
|
2021
Q4 | $32K | Hold |
1,426
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q3 | $31K | Buy |
1,426
+1,287
| +926% | +$28K | ﹤0.01% | 3330 |
|
|
2021
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 3990 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$8K | – | 4271 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q1 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 3784 |
|