Sterneck 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 | $225K | Hold |
6,300
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $229K | Hold |
6,300
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $215K | Buy |
+6,300
| New | +$215K | 0.12% | 90 |
|
|
2023
Q2 | – | Sell |
-84,590
| Closed | -$2.06M | – | 101 |
|
|
2023
Q1 | $2.06M | Sell |
84,590
-6,602
| -7% | -$161K | 1.3% | 26 |
|
|
2022
Q4 | $2.25M | Sell |
91,192
-2,211
| -2% | -$54.6K | 1.49% | 18 |
|
|
2022
Q3 | $2.16M | Buy |
93,403
+2,231
| +2% | +$51.5K | 1.53% | 17 |
|
|
2022
Q2 | $2.21M | Sell |
91,172
-1,159
| -1% | -$28.1K | 1.48% | 21 |
|
|
2022
Q1 | $2.45M | Buy |
92,331
+1,745
| +2% | +$46.2K | 1.47% | 20 |
|
|
2021
Q4 | $2.01M | Buy |
90,586
+4,111
| +5% | +$91.4K | 1.19% | 26 |
|
|
2021
Q3 | $1.89M | Buy |
86,475
+915
| +1% | +$19.9K | 1.2% | 26 |
|
|
2021
Q2 | $1.89M | Buy |
85,560
+2,933
| +4% | +$64.9K | 1.17% | 26 |
|
|
2021
Q1 | $1.68M | Buy |
+82,627
| New | +$1.68M | 1.17% | 27 |
|