SWP
Summit Wealth Partners’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 | $766K | Buy |
21,439
+8
| +0% | +$286 | 0.15% | 94 |
|
|
2025
Q1 | $779K | Buy |
21,431
+16
| +0.1% | +$582 | 0.16% | 95 |
|
|
2024
Q4 | $730K | Sell |
21,415
-447
| -2% | -$15.2K | 0.15% | 95 |
|
|
2024
Q3 | $686K | Sell |
21,862
-221
| -1% | -$6.94K | 0.13% | 114 |
|
|
2024
Q2 | $637K | Sell |
22,083
-10,160
| -32% | -$293K | 0.13% | 113 |
|
|
2024
Q1 | $902K | Sell |
32,243
-3,452
| -10% | -$96.5K | 0.19% | 85 |
|
|
2023
Q4 | $926K | Sell |
35,695
-1,837
| -5% | -$47.7K | 0.21% | 74 |
|
|
2023
Q3 | $918K | Sell |
37,532
-21
| -0.1% | -$513 | 0.23% | 66 |
|
|
2023
Q2 | $926K | Sell |
37,553
-382
| -1% | -$9.42K | 0.23% | 67 |
|
|
2023
Q1 | $923K | Sell |
37,935
-161
| -0.4% | -$3.92K | 0.24% | 67 |
|
|
2022
Q4 | $941K | Sell |
38,096
-118
| -0.3% | -$2.91K | 0.25% | 65 |
|
|
2022
Q3 | $883K | Sell |
38,214
-101
| -0.3% | -$2.33K | 0.25% | 62 |
|
|
2022
Q2 | $929K | Buy |
38,315
+8,787
| +30% | +$213K | 0.25% | 58 |
|
|
2022
Q1 | $782K | Buy |
29,528
+3,457
| +13% | +$91.6K | 0.18% | 68 |
|
|
2021
Q4 | $580K | Sell |
26,071
-2,098
| -7% | -$46.6K | 0.12% | 84 |
|
|
2021
Q3 | $614K | Sell |
28,169
-2,178
| -7% | -$47.5K | 0.15% | 79 |
|
|
2021
Q2 | $684K | Sell |
30,347
-984
| -3% | -$22.2K | 0.16% | 76 |
|
|
2021
Q1 | $635K | Sell |
31,331
-2,912
| -9% | -$59K | 0.16% | 77 |
|
|
2020
Q4 | $593K | Buy |
34,243
+150
| +0.4% | +$2.6K | 0.16% | 79 |
|
|
2020
Q3 | $511K | Buy |
34,093
+937
| +3% | +$14K | 0.15% | 89 |
|
|
2020
Q2 | $548K | Buy |
33,156
+47
| +0.1% | +$777 | 0.18% | 81 |
|
|
2020
Q1 | $450K | Sell |
33,109
-25,611
| -44% | -$348K | 0.18% | 67 |
|
|
2019
Q4 | $1.38M | Buy |
+58,720
| New | +$1.38M | 0.48% | 39 |
|