QCIG
Quad-Cities Investment Group’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 | $3.49M | Buy |
97,777
+521
| +0.5% | +$18.6K | 1.59% | 18 |
|
|
2025
Q1 | $3.54M | Buy |
97,256
+112
| +0.1% | +$4.07K | 1.75% | 16 |
|
|
2024
Q4 | $3.31M | Sell |
97,144
-3,422
| -3% | -$117K | 1.62% | 17 |
|
|
2024
Q3 | $3.16M | Sell |
100,566
-5,509
| -5% | -$173K | 1.58% | 14 |
|
|
2024
Q2 | $3.06M | Sell |
106,075
-795
| -0.7% | -$22.9K | 1.69% | 15 |
|
|
2024
Q1 | $2.99M | Sell |
106,870
-5,390
| -5% | -$151K | 1.74% | 14 |
|
|
2023
Q4 | $2.95M | Sell |
112,260
-1,815
| -2% | -$47.7K | 1.82% | 12 |
|
|
2023
Q3 | $2.79M | Sell |
114,075
-6,195
| -5% | -$151K | 1.87% | 10 |
|
|
2023
Q2 | $2.97M | Sell |
120,270
-2,816
| -2% | -$69.4K | 1.94% | 9 |
|
|
2023
Q1 | $2.99M | Sell |
123,086
-3,934
| -3% | -$95.7K | 2.07% | 9 |
|
|
2022
Q4 | $3.14M | Sell |
127,020
-4,029
| -3% | -$99.5K | 2.31% | 7 |
|
|
2022
Q3 | $3.03M | Buy |
131,049
+8,928
| +7% | +$206K | 2.35% | 6 |
|
|
2022
Q2 | $2.96M | Buy |
122,121
+4,257
| +4% | +$103K | 2.2% | 7 |
|
|
2022
Q1 | $3.12M | Buy |
117,864
+5,692
| +5% | +$151K | 2% | 9 |
|
|
2021
Q4 | $2.49M | Buy |
112,172
+9,110
| +9% | +$203K | 1.56% | 12 |
|
|
2021
Q3 | $2.25M | Buy |
103,062
+13,115
| +15% | +$286K | 1.57% | 13 |
|
|
2021
Q2 | $2.03M | Buy |
89,947
+13,485
| +18% | +$304K | 1.38% | 16 |
|
|
2021
Q1 | $1.55M | Buy |
76,462
+7,778
| +11% | +$158K | 1.18% | 22 |
|
|
2020
Q4 | $1.19M | Buy |
68,684
+5,073
| +8% | +$87.9K | 0.98% | 26 |
|
|
2020
Q3 | $953K | Buy |
63,611
+4,132
| +7% | +$61.9K | 0.91% | 27 |
|
|
2020
Q2 | $983K | Buy |
+59,479
| New | +$983K | 1.01% | 24 |
|
|
2020
Q1 | – | Sell |
-48,611
| Closed | -$1.14M | – | 166 |
|
|
2019
Q4 | $1.14M | Buy |
48,611
+8,225
| +20% | +$193K | 1.09% | 21 |
|
|
2019
Q3 | $943K | Buy |
40,386
+3,921
| +11% | +$91.6K | 0.8% | 25 |
|
|
2019
Q2 | $872K | Buy |
36,465
+5,220
| +17% | +$125K | 0.76% | 27 |
|
|
2019
Q1 | $747K | Buy |
31,245
+4,600
| +17% | +$110K | 0.68% | 34 |
|
|
2018
Q4 | $529K | Buy |
26,645
+4,170
| +19% | +$82.8K | 0.54% | 42 |
|
|
2018
Q3 | $524K | Buy |
22,475
+11,118
| +98% | +$259K | 0.46% | 47 |
|
|
2018
Q2 | $265K | Buy |
+11,357
| New | +$265K | 0.25% | 96 |
|