Raymond James & Associates’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
Q3 | $305K | Sell |
9,722
-1,012
| -9% | -$31.8K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $309K | Buy |
10,734
+549
| +5% | +$15.8K | ﹤0.01% | 3333 |
|
|
2024
Q1 | $285K | Buy |
10,185
+100
| +1% | +$2.8K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $262K | Sell |
10,085
-9,459
| -48% | -$245K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $478K | Sell |
19,544
-1,701
| -8% | -$41.6K | ﹤0.01% | 2914 |
|
|
2023
Q2 | $524K | Sell |
21,245
-79,141
| -79% | -$1.95M | ﹤0.01% | 2892 |
|
|
2023
Q1 | $2.44M | Buy |
100,386
+4,841
| +5% | +$118K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $2.36M | Sell |
95,545
-3,688
| -4% | -$91.1K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $2.29M | Sell |
99,233
-2,113
| -2% | -$48.8K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2.46M | Sell |
101,346
-959
| -0.9% | -$23.3K | ﹤0.01% | 1862 |
|
|
2022
Q1 | $2.71M | Buy |
102,305
+82,189
| +409% | +$2.18M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $447K | Buy |
20,116
+3,180
| +19% | +$70.7K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $369K | Sell |
16,936
-1,000
| -6% | -$21.8K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $404K | Hold |
17,936
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q1 | $364K | Hold |
17,936
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q4 | $311K | Sell |
17,936
-24,257
| -57% | -$421K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $632K | Sell |
42,193
-12,463
| -23% | -$187K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $903K | Sell |
54,656
-19,264
| -26% | -$318K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $1M | Buy |
73,920
+25,209
| +52% | +$342K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $1.15M | Buy |
48,711
+7,688
| +19% | +$181K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $960K | Buy |
41,023
+21,201
| +107% | +$496K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $474K | Buy |
+19,822
| New | +$474K | ﹤0.01% | 2701 |
|
|
2018
Q2 | – | Sell |
-15,477
| Closed | -$322K | – | 3530 |
|
|
2018
Q1 | $322K | Sell |
15,477
-32
| -0.2% | -$666 | ﹤0.01% | 2830 |
|
|
2017
Q4 | $362K | Sell |
15,509
-64
| -0.4% | -$1.49K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $366K | Sell |
15,573
-326
| -2% | -$7.66K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $372K | Buy |
15,899
+2,868
| +22% | +$67.1K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $315K | Buy |
13,031
+1,398
| +12% | +$33.8K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $276K | Buy |
+11,633
| New | +$276K | ﹤0.01% | 2663 |
|