SHWM
Smith & Howard 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 | $3.78M | Sell |
105,829
-1,710
| -2% | -$61.1K | 0.96% | 22 |
|
|
2025
Q1 | $3.91M | Sell |
107,539
-4,011
| -4% | -$146K | 1.07% | 20 |
|
|
2024
Q4 | $3.8M | Sell |
111,550
-6,509
| -6% | -$222K | 1.08% | 20 |
|
|
2024
Q3 | $3.7M | Sell |
118,059
-11,290
| -9% | -$354K | 1.04% | 22 |
|
|
2024
Q2 | $3.73M | Buy |
129,349
+3,681
| +3% | +$106K | 1.11% | 23 |
|
|
2024
Q1 | $3.51M | Buy |
125,668
+11,813
| +10% | +$330K | 1.08% | 24 |
|
|
2023
Q4 | $2.95M | Sell |
113,855
-11,075
| -9% | -$287K | 1.04% | 24 |
|
|
2023
Q3 | $3.05M | Buy |
124,930
+5,633
| +5% | +$138K | 1.07% | 24 |
|
|
2023
Q2 | $2.94M | Sell |
119,297
-1,513
| -1% | -$37.3K | 1.04% | 23 |
|
|
2023
Q1 | $2.94M | Buy |
120,810
+8,447
| +8% | +$205K | 1.01% | 23 |
|
|
2022
Q4 | $2.77M | Sell |
112,363
-5,702
| -5% | -$141K | 1.06% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
118,065
+5,143
| +5% | +$119K | 1.16% | 21 |
|
|
2022
Q2 | $2.74M | Buy |
112,922
+3,725
| +3% | +$90.3K | 1.16% | 23 |
|
|
2022
Q1 | $2.89M | Sell |
109,197
-29,737
| -21% | -$788K | 1.22% | 22 |
|
|
2021
Q4 | $3.09M | Buy |
138,934
+7,096
| +5% | +$158K | 1.4% | 20 |
|
|
2021
Q3 | $2.87M | Buy |
131,838
+9,106
| +7% | +$199K | 1.36% | 20 |
|
|
2021
Q2 | $2.77M | Sell |
122,732
-1,822
| -1% | -$41K | 1.31% | 21 |
|
|
2021
Q1 | $2.53M | Sell |
124,554
-6,007
| -5% | -$122K | 1.27% | 21 |
|
|
2020
Q4 | $2.26M | Buy |
130,561
+18,440
| +16% | +$319K | 1.2% | 21 |
|
|
2020
Q3 | $1.68M | Buy |
112,121
+21,041
| +23% | +$315K | 0.99% | 23 |
|
|
2020
Q2 | $1.51M | Sell |
91,080
-30,959
| -25% | -$512K | 0.94% | 23 |
|
|
2020
Q1 | $1.66M | Sell |
122,039
-181,541
| -60% | -$2.46M | 1.06% | 23 |
|
|
2019
Q4 | $7.13M | Buy |
303,580
+243,646
| +407% | +$5.73M | 2.43% | 13 |
|
|
2019
Q3 | $1.4M | Buy |
+59,934
| New | +$1.4M | 0.56% | 28 |
|