Royal Bank of Canada’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 | $5.29M | Sell |
147,954
-95,733
| -39% | -$3.42M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $8.86M | Buy |
243,687
+143,522
| +143% | +$5.22M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $3.42M | Buy |
100,165
+1,433
| +1% | +$48.9K | ﹤0.01% | 2304 |
|
|
2024
Q3 | $3.1M | Buy |
98,732
+3,108
| +3% | +$97.5K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $2.76M | Sell |
95,624
-44,051
| -32% | -$1.27M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $3.91M | Buy |
139,675
+806
| +0.6% | +$22.5K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $3.6M | Buy |
138,869
+2,864
| +2% | +$74.3K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $3.33M | Sell |
136,005
-7,534
| -5% | -$184K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $3.54M | Sell |
143,539
-4,268
| -3% | -$105K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $3.6M | Buy |
147,807
+12,526
| +9% | +$305K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $3.34M | Sell |
135,281
-12,383
| -8% | -$306K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $3.41M | Sell |
147,664
-66,239
| -31% | -$1.53M | ﹤0.01% | 2069 |
|
|
2022
Q2 | $5.19M | Buy |
213,903
+137,563
| +180% | +$3.34M | ﹤0.01% | 1794 |
|
|
2022
Q1 | $2.02M | Buy |
76,340
+12,003
| +19% | +$318K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $1.43M | Buy |
64,337
+3,899
| +6% | +$86.7K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $1.32M | Sell |
60,438
-2,268
| -4% | -$49.5K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $1.41M | Sell |
62,706
-813
| -1% | -$18.3K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $1.29M | Buy |
63,519
+3,641
| +6% | +$73.8K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $1.04M | Sell |
59,878
-3,169
| -5% | -$54.9K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $944K | Sell |
63,047
-47,774
| -43% | -$715K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.83M | Sell |
110,821
-22,183
| -17% | -$367K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $1.81M | Buy |
133,004
+52,412
| +65% | +$712K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.89M | Sell |
80,592
-67,646
| -46% | -$1.59M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $3.47M | Sell |
148,238
-107,989
| -42% | -$2.53M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $6.13M | Buy |
256,227
+48,737
| +23% | +$1.17M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $4.96M | Buy |
207,490
+136,573
| +193% | +$3.26M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $1.41M | Sell |
70,917
-207,576
| -75% | -$4.13M | ﹤0.01% | 2395 |
|
|
2018
Q3 | $6.48M | Buy |
278,493
+260,527
| +1,450% | +$6.06M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $419K | Sell |
17,966
-290,218
| -94% | -$6.77M | ﹤0.01% | 3377 |
|
|
2018
Q1 | $6.42M | Buy |
308,184
+8,139
| +3% | +$169K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $7.01M | Buy |
300,045
+9,435
| +3% | +$220K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $6.83M | Buy |
290,610
+6,422
| +2% | +$151K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $6.64M | Buy |
284,188
+60,927
| +27% | +$1.42M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $5.4M | Buy |
223,261
+33,520
| +18% | +$810K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $4.5M | Buy |
+189,741
| New | +$4.5M | ﹤0.01% | 1630 |
|