Raymond James & Associates’s Tortoise North American Pipeline Fund TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Sell |
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|
2024
Q2 | $309K | Buy |
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|
2024
Q1 | $285K | Buy |
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|
2023
Q4 | $262K | Sell |
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|
2023
Q3 | $478K | Sell |
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|
2023
Q2 | $524K | Sell |
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|
2023
Q1 | $2.44M | Buy |
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|
2022
Q4 | $2.36M | Sell |
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|
2022
Q3 | $2.29M | Sell |
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|
2022
Q2 | $2.46M | Sell |
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|
2022
Q1 | $2.71M | Buy |
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|
2021
Q4 | $447K | Buy |
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|
2021
Q3 | $369K | Sell |
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|
2021
Q2 | $404K | Hold |
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|
2021
Q1 | $364K | Hold |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $903K | Sell |
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|
2020
Q1 | $1M | Buy |
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|
2019
Q4 | $1.15M | Buy |
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|
2019
Q3 | $960K | Buy |
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|
2019
Q2 | $474K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $322K | Sell |
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|
2017
Q4 | $362K | Sell |
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|
2017
Q3 | $366K | Sell |
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|
2017
Q2 | $372K | Buy |
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|
2017
Q1 | $315K | Buy |
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|
2016
Q4 | $276K | Buy |
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