Rockefeller Capital Management’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 | $2.16M | Sell |
60,490
-413
| -0.7% | -$14.8K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $2.22M | Sell |
60,903
-1,765
| -3% | -$64.2K | 0.01% | 996 |
|
|
2024
Q4 | $2.14M | Buy |
62,668
+3,985
| +7% | +$136K | 0.01% | 992 |
|
|
2024
Q3 | $1.84M | Buy |
58,683
+1,230
| +2% | +$38.6K | 0.01% | 1017 |
|
|
2024
Q2 | $1.66M | Buy |
57,453
+5,263
| +10% | +$152K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.46M | Sell |
52,190
-3,742
| -7% | -$105K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.45M | Sell |
55,932
-10,910
| -16% | -$283K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.63M | Sell |
66,842
-3,243
| -5% | -$79.3K | 0.01% | 911 |
|
|
2023
Q2 | $1.73M | Buy |
70,085
+45
| +0.1% | +$1.11K | 0.01% | 896 |
|
|
2023
Q1 | $1.7M | Buy |
70,040
+2,266
| +3% | +$55.1K | 0.01% | 872 |
|
|
2022
Q4 | $1.67M | Buy |
67,774
+927
| +1% | +$22.9K | 0.01% | 819 |
|
|
2022
Q3 | $1.54M | Buy |
66,847
+58,156
| +669% | +$1.34M | 0.01% | 850 |
|
|
2022
Q2 | $210K | Buy |
8,691
+8,379
| +2,686% | +$202K | ﹤0.01% | 1619 |
|
|
2022
Q1 | $8K | Hold |
312
| – | – | ﹤0.01% | 3182 |
|
|
2021
Q4 | $6K | Hold |
312
| – | – | ﹤0.01% | 3219 |
|
|
2021
Q3 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 3126 |
|