Stokes Capital Advisors’s Tortoise North American Pipeline Fund TPYP Stock Holding History

Stokes Capital Advisors’s Portfolio TPYP Stock Details TPYP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Buy	16,547 +2,013	+14%	+$71.9K	0.14%	60
2025 Q1	$529K	Sell	14,534 -169	-1%	-$6.15K	0.13%	64
2024 Q4	$501K	Buy	14,703 +551	+4%	+$18.8K	0.13%	62
2024 Q3	$444K	Sell	14,152 -1,341	-9%	-$42.1K	0.11%	63
2024 Q2	$447K	Sell	15,493 -960	-6%	-$27.7K	0.12%	63
2024 Q1	$460K	Buy	16,453 +495	+3%	+$13.8K	0.13%	63
2023 Q4	$414K	Sell	15,958 -6,483	-29%	-$168K	0.13%	65
2023 Q3	$549K	Buy	22,441 +219	+1%	+$5.36K	0.19%	62
2023 Q2	$548K	Sell	22,222 -10,541	-32%	-$260K	0.18%	63
2023 Q1	$797K	Sell	32,763 -2,188	-6%	-$53.2K	0.27%	60
2022 Q4	$863K	Sell	34,951 -7,136	-17%	-$176K	0.3%	59
2022 Q3	$972K	Sell	42,087 -1,883	-4%	-$43.5K	0.36%	58
2022 Q2	$1.07M	Sell	43,970 -11,518	-21%	-$279K	0.37%	61
2022 Q1	$1.47M	Sell	55,488 -2,025	-4%	-$53.6K	0.43%	58
2021 Q4	$1.28M	Buy	57,513 +161	+0.3%	+$3.58K	0.38%	57
2021 Q3	$1.25M	Buy	57,352 +503	+0.9%	+$11K	0.4%	57
2021 Q2	$1.28M	Buy	56,849 +1,886	+3%	+$42.5K	0.42%	56
2021 Q1	$1.11M	Buy	54,963 +4,798	+10%	+$97.2K	0.46%	54
2020 Q4	$869K	Sell	50,165 -6,215	-11%	-$108K	0.38%	56
2020 Q3	$845K	Buy	56,380 +2,275	+4%	+$34.1K	0.41%	56
2020 Q2	$894K	Buy	54,105 +4,312	+9%	+$71.2K	0.47%	56
2020 Q1	$676K	Sell	49,793 -20,250	-29%	-$275K	0.41%	59
2019 Q4	$1.65M	Buy	70,043 +13,710	+24%	+$322K	0.83%	47
2019 Q3	$1.32M	Buy	56,333 +5,925	+12%	+$139K	0.71%	59
2019 Q2	$1.21M	Buy	50,408 +7,665	+18%	+$183K	0.68%	57
2019 Q1	$1.02M	Sell	42,743 -2,706	-6%	-$64.6K	0.62%	61
2018 Q4	$905K	Sell	45,449 -23,249	-34%	-$463K	0.63%	59
2018 Q3	$1.6M	Buy	68,698 +191	+0.3%	+$4.45K	0.98%	50
2018 Q2	$1.6M	Buy	68,507 +6,276	+10%	+$146K	1.04%	49
2018 Q1	$1.3M	Sell	62,231 -30	-0%	-$625	0.85%	55
2017 Q4	$1.45M	Buy	+62,261	New	+$1.45M	0.98%	48