Sandy Spring Bank’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
Q1 | $1.52M | Buy |
41,715
+652
| +2% | +$23.7K | 0.06% | 191 |
|
|
2024
Q4 | $1.4M | Sell |
41,063
-1,068
| -3% | -$36.4K | 0.06% | 197 |
|
|
2024
Q3 | $1.32M | Sell |
42,131
-445
| -1% | -$14K | 0.05% | 206 |
|
|
2024
Q2 | $1.23M | Buy |
42,576
+3,505
| +9% | +$101K | 0.05% | 204 |
|
|
2024
Q1 | $1.09M | Buy |
39,071
+345
| +0.9% | +$9.65K | 0.05% | 213 |
|
|
2023
Q4 | $1M | Buy |
38,726
+1,150
| +3% | +$29.8K | 0.05% | 212 |
|
|
2023
Q3 | $919K | Buy |
37,576
+1,155
| +3% | +$28.2K | 0.05% | 216 |
|
|
2023
Q2 | $898K | Sell |
36,421
-585
| -2% | -$14.4K | 0.05% | 223 |
|
|
2023
Q1 | $900K | Buy |
37,006
+620
| +2% | +$15.1K | 0.05% | 219 |
|
|
2022
Q4 | $898K | Buy |
36,386
+8
| +0% | +$198 | 0.05% | 215 |
|
|
2022
Q3 | $840K | Buy |
36,378
+1,120
| +3% | +$25.9K | 0.05% | 212 |
|
|
2022
Q2 | $855K | Buy |
35,258
+660
| +2% | +$16K | 0.05% | 216 |
|
|
2022
Q1 | $917K | Sell |
34,598
-1,180
| -3% | -$31.3K | 0.05% | 215 |
|
|
2021
Q4 | $795K | Buy |
35,778
+1,000
| +3% | +$22.2K | 0.04% | 227 |
|
|
2021
Q3 | $758K | Buy |
34,778
+1,050
| +3% | +$22.9K | 0.04% | 230 |
|
|
2021
Q2 | $760K | Buy |
33,728
+435
| +1% | +$9.8K | 0.04% | 227 |
|
|
2021
Q1 | $675K | Buy |
33,293
+1,648
| +5% | +$33.4K | 0.04% | 228 |
|
|
2020
Q4 | $548K | Buy |
+31,645
| New | +$548K | 0.03% | 237 |
|