RegentAtlantic Capital’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
2020 Q2	–	Sell	-32,452	Closed	-$441K	–	487
2020 Q1	$441K	Buy	32,452 +20,563	+173%	+$279K	0.03%	284
2019 Q4	$279K	Buy	+11,889	New	+$279K	0.02%	395