Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,954
| Closed | -$1.2M | – | 871 |
|
|
2025
Q1 | $1.2M | Sell |
32,954
-1,654
| -5% | -$60.2K | 0.01% | 452 |
|
|
2024
Q4 | $1.18M | Buy |
34,608
+958
| +3% | +$32.7K | 0.01% | 448 |
|
|
2024
Q3 | $1.06M | Sell |
33,650
-123,702
| -79% | -$3.88M | 0.01% | 480 |
|
|
2024
Q2 | $4.54M | Sell |
157,352
-5,113
| -3% | -$147K | 0.03% | 237 |
|
|
2024
Q1 | $4.54M | Sell |
162,465
-16,211
| -9% | -$453K | 0.03% | 241 |
|
|
2023
Q4 | $4.63M | Sell |
178,676
-23,995
| -12% | -$622K | 0.04% | 234 |
|
|
2023
Q3 | $4.96M | Buy |
202,671
+5,040
| +3% | +$123K | 0.04% | 213 |
|
|
2023
Q2 | $4.87M | Sell |
197,631
-11,694
| -6% | -$288K | 0.04% | 222 |
|
|
2023
Q1 | $5.09M | Sell |
209,325
-314
| -0.1% | -$7.64K | 0.05% | 213 |
|
|
2022
Q4 | $5.18M | Buy |
209,639
+33,770
| +19% | +$834K | 0.05% | 206 |
|
|
2022
Q3 | $4.06M | Buy |
175,869
+16,314
| +10% | +$377K | 0.04% | 226 |
|
|
2022
Q2 | $3.87M | Buy |
159,555
+110,527
| +225% | +$2.68M | 0.04% | 235 |
|
|
2022
Q1 | $1.3M | Buy |
49,028
+1,750
| +4% | +$46.4K | 0.01% | 463 |
|
|
2021
Q4 | $1.05M | Buy |
47,278
+8,973
| +23% | +$199K | 0.01% | 495 |
|
|
2021
Q3 | $835K | Buy |
38,305
+19,705
| +106% | +$430K | 0.01% | 511 |
|
|
2021
Q2 | $419K | Buy |
18,600
+900
| +5% | +$20.3K | ﹤0.01% | 659 |
|
|
2021
Q1 | $359K | Buy |
+17,700
| New | +$359K | ﹤0.01% | 664 |
|