RWA
RGT Wealth Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,550
| Closed | -$450K | – | 130 |
|
|
2022
Q2 | $450K | Sell |
18,550
-8,034
| -30% | -$195K | 0.08% | 54 |
|
|
2022
Q1 | $704K | Sell |
26,584
-114,073
| -81% | -$3.02M | 0.11% | 47 |
|
|
2021
Q4 | $3.13M | Sell |
140,657
-143,606
| -51% | -$3.19M | 0.48% | 15 |
|
|
2021
Q3 | $6.2M | Sell |
284,263
-2,373,871
| -89% | -$51.8M | 1.22% | 6 |
|
|
2021
Q2 | $59.9M | Sell |
2,658,134
-107,734
| -4% | -$2.43M | 10.76% | 4 |
|
|
2021
Q1 | $56.1M | Sell |
2,765,868
-107,872
| -4% | -$2.19M | 10.94% | 4 |
|
|
2020
Q4 | $49.8M | Sell |
2,873,740
-56,967
| -2% | -$987K | 10.44% | 4 |
|
|
2020
Q3 | $43.9M | Buy |
2,930,707
+113,169
| +4% | +$1.7M | 11.13% | 4 |
|
|
2020
Q2 | $46.6M | Buy |
+2,817,538
| New | +$46.6M | 13.44% | 3 |
|