SWM
Segment Wealth Management’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,570
| Closed | -$203K | – | 293 |
|
|
2025
Q1 | $203K | Buy |
+5,570
| New | +$203K | 0.01% | 276 |
|
|
2023
Q1 | – | Sell |
-52,270
| Closed | -$1.29M | – | 219 |
|
|
2022
Q4 | $1.29M | Buy |
52,270
+39,000
| +294% | +$963K | 0.15% | 96 |
|
|
2022
Q3 | $307K | Sell |
13,270
-1,500
| -10% | -$34.7K | 0.04% | 180 |
|
|
2022
Q2 | $358K | Hold |
14,770
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $391K | Hold |
14,770
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $328K | Hold |
14,770
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $322K | Hold |
14,770
| – | – | 0.04% | 184 |
|
|
2021
Q2 | $333K | Hold |
14,770
| – | – | 0.04% | 191 |
|
|
2021
Q1 | $299K | Hold |
14,770
| – | – | 0.04% | 190 |
|
|
2020
Q4 | $256K | Sell |
14,770
-100
| -0.7% | -$1.73K | 0.04% | 193 |
|
|
2020
Q3 | $223K | Sell |
14,870
-1,530
| -9% | -$22.9K | 0.04% | 190 |
|
|
2020
Q2 | $271K | Buy |
+16,400
| New | +$271K | 0.05% | 172 |
|