Stifel Financial’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 | $1.86M | Sell |
51,927
-101
| -0.2% | -$3.61K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $1.89M | Buy |
52,028
+1,628
| +3% | +$59.2K | ﹤0.01% | 1799 |
|
|
2024
Q4 | $1.72M | Buy |
50,400
+752
| +2% | +$25.6K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.56M | Sell |
49,648
-405
| -0.8% | -$12.7K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $1.44M | Sell |
50,053
-1,876
| -4% | -$54.1K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.45M | Buy |
51,929
+931
| +2% | +$26K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.32M | Buy |
50,998
+1,775
| +4% | +$46K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.2M | Sell |
49,223
-1,581
| -3% | -$38.7K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $1.25M | Sell |
50,804
-1,192
| -2% | -$29.4K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.26M | Buy |
51,996
+57
| +0.1% | +$1.39K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $1.28M | Buy |
51,939
+162
| +0.3% | +$4K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $1.2M | Buy |
51,777
+4,456
| +9% | +$103K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $1.15M | Buy |
47,321
+12,813
| +37% | +$311K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $914K | Buy |
34,508
+4,476
| +15% | +$119K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $668K | Buy |
+30,032
| New | +$668K | ﹤0.01% | 2419 |
|
|
2020
Q4 | – | Sell |
-46,170
| Closed | -$691K | – | 3117 |
|
|
2020
Q3 | $691K | Buy |
+46,170
| New | +$691K | ﹤0.01% | 1883 |
|
|
2020
Q1 | – | Sell |
-37,516
| Closed | -$884K | – | 3075 |
|
|
2019
Q4 | $884K | Buy |
37,516
+5,014
| +15% | +$118K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $760K | Sell |
32,502
-1,344
| -4% | -$31.4K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $814K | Sell |
33,846
-10,955
| -24% | -$263K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $1.07M | Buy |
44,801
+181
| +0.4% | +$4.34K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $883K | Buy |
44,620
+32,823
| +278% | +$650K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $270K | Buy |
11,797
+2,788
| +31% | +$63.8K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $203K | Buy |
+9,009
| New | +$203K | ﹤0.01% | 2541 |
|