Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $320K | Sell |
9,376
-250
| -3% | -$8.52K | 0.06% | 227 |
|
|
2024
Q3 | $302K | Buy |
9,626
+86
| +0.9% | +$2.7K | 0.06% | 230 |
|
|
2024
Q2 | $275K | Sell |
9,540
-177
| -2% | -$5.1K | 0.22% | 73 |
|
|
2024
Q1 | $272K | Buy |
9,717
+94
| +1% | +$2.63K | 0.06% | 230 |
|
|
2023
Q4 | $250K | Sell |
9,623
-86
| -0.9% | -$2.23K | 0.06% | 231 |
|
|
2023
Q3 | $237K | Sell |
9,709
-114
| -1% | -$2.79K | 0.06% | 226 |
|
|
2023
Q2 | $242K | Buy |
9,823
+56
| +0.6% | +$1.38K | 0.06% | 226 |
|
|
2023
Q1 | $238K | Sell |
9,767
-449
| -4% | -$10.9K | 0.06% | 223 |
|
|
2022
Q4 | $252K | Sell |
10,216
-83
| -0.8% | -$2.05K | 0.07% | 225 |
|
|
2022
Q3 | $238K | Sell |
10,299
-238
| -2% | -$5.5K | 0.07% | 230 |
|
|
2022
Q2 | $256K | Sell |
10,537
-4,634
| -31% | -$112K | 0.07% | 218 |
|
|
2022
Q1 | $402K | Buy |
15,171
+122
| +0.8% | +$3.23K | 0.1% | 181 |
|
|
2021
Q4 | $335K | Sell |
15,049
-271
| -2% | -$6.03K | 0.09% | 206 |
|
|
2021
Q3 | $334K | Buy |
15,320
+120
| +0.8% | +$2.62K | 0.1% | 193 |
|
|
2021
Q2 | $342K | Sell |
15,200
-1,555
| -9% | -$35K | 0.1% | 187 |
|
|
2021
Q1 | $340K | Sell |
16,755
-2,432
| -13% | -$49.3K | 0.11% | 174 |
|
|
2020
Q4 | $332K | Sell |
19,187
-5,728
| -23% | -$99.2K | 0.12% | 157 |
|
|
2020
Q3 | $373K | Buy |
24,915
+736
| +3% | +$11K | 0.15% | 133 |
|
|
2020
Q2 | $400K | Sell |
24,179
-3,751
| -13% | -$62.1K | 0.18% | 118 |
|
|
2020
Q1 | $379K | Buy |
27,930
+7,391
| +36% | +$100K | 0.2% | 120 |
|
|
2019
Q4 | $483K | Buy |
+20,539
| New | +$483K | 0.21% | 111 |
|