Raymond James Financial Services Advisors’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 | $4.8M | Sell |
153,121
-77,114
| -33% | -$2.42M | 0.01% | 1238 |
|
|
2024
Q2 | $6.64M | Buy |
230,235
+5,009
| +2% | +$144K | 0.01% | 1019 |
|
|
2024
Q1 | $6.3M | Sell |
225,226
-841
| -0.4% | -$23.5K | 0.01% | 1015 |
|
|
2023
Q4 | $5.86M | Sell |
226,067
-370,763
| -62% | -$9.62M | 0.01% | 997 |
|
|
2023
Q3 | $14.6M | Buy |
596,830
+9,753
| +2% | +$238K | 0.03% | 554 |
|
|
2023
Q2 | $14.5M | Buy |
587,077
+11,679
| +2% | +$288K | 0.03% | 568 |
|
|
2023
Q1 | $14M | Buy |
575,398
+14,729
| +3% | +$358K | 0.03% | 567 |
|
|
2022
Q4 | $13.8M | Buy |
560,669
+16,585
| +3% | +$409K | 0.03% | 541 |
|
|
2022
Q3 | $12.6M | Buy |
544,084
+6,150
| +1% | +$142K | 0.03% | 538 |
|
|
2022
Q2 | $13M | Buy |
537,934
+66,677
| +14% | +$1.62M | 0.03% | 540 |
|
|
2022
Q1 | $12.5M | Sell |
471,257
-16,014
| -3% | -$424K | 0.02% | 601 |
|
|
2021
Q4 | $10.8M | Sell |
487,271
-43,993
| -8% | -$978K | 0.02% | 641 |
|
|
2021
Q3 | $11.6M | Sell |
531,264
-14,699
| -3% | -$320K | 0.02% | 610 |
|
|
2021
Q2 | $12.3M | Buy |
545,963
+39,840
| +8% | +$898K | 0.03% | 590 |
|
|
2021
Q1 | $10.3M | Sell |
506,123
-16,018
| -3% | -$325K | 0.02% | 615 |
|
|
2020
Q4 | $9.04M | Buy |
522,141
+55,421
| +12% | +$960K | 0.02% | 594 |
|
|
2020
Q3 | $6.99M | Buy |
466,720
+53,129
| +13% | +$796K | 0.02% | 627 |
|
|
2020
Q2 | $6.84M | Buy |
413,591
+19,105
| +5% | +$316K | 0.02% | 593 |
|
|
2020
Q1 | $5.36M | Buy |
394,486
+109,854
| +39% | +$1.49M | 0.02% | 526 |
|
|
2019
Q4 | $6.69M | Sell |
284,632
-28,581
| -9% | -$672K | 0.02% | 636 |
|
|
2019
Q3 | $7.33M | Buy |
313,213
+19,883
| +7% | +$465K | 0.03% | 559 |
|
|
2019
Q2 | $7.01M | Buy |
293,330
+8,935
| +3% | +$214K | 0.03% | 553 |
|
|
2019
Q1 | $6.79M | Sell |
284,395
-1,498
| -0.5% | -$35.8K | 0.03% | 548 |
|
|
2018
Q4 | $5.69M | Buy |
285,893
+52,108
| +22% | +$1.04M | 0.03% | 490 |
|
|
2018
Q3 | $5.44M | Sell |
233,785
-3,120
| -1% | -$72.6K | 0.02% | 621 |
|
|
2018
Q2 | $5.52M | Buy |
+236,905
| New | +$5.52M | 0.03% | 567 |
|
|
2018
Q1 | – | Sell |
-47,608
| Closed | -$1.11M | – | 2678 |
|
|
2017
Q4 | $1.11M | Buy |
47,608
+31,367
| +193% | +$733K | 0.01% | 1233 |
|
|
2017
Q3 | $382K | Sell |
16,241
-4,311
| -21% | -$101K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $480K | Buy |
20,552
+6,332
| +45% | +$148K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $344K | Buy |
+14,220
| New | +$344K | ﹤0.01% | 1816 |
|