Susquehanna International Group’s Tortoise North American Pipeline ETF TPYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,425
| Closed | -$271K | – | 13639 |
|
|
2025
Q3 | $271K | Buy |
7,425
+1,800
| +32% | +$63.8K | ﹤0.01% | 10348 |
|
|
2025
Q2 | $201K | Sell |
5,625
-4,047
| -42% | -$142K | ﹤0.01% | 11199 |
|
|
2025
Q1 | $352K | Sell |
9,672
-23,645
| -71% | -$843K | ﹤0.01% | 9699 |
|
|
2024
Q4 | $1.14M | Sell |
33,317
-14,280
| -30% | -$486K | ﹤0.01% | 6637 |
|
|
2024
Q3 | $1.49M | Buy |
47,597
+23,726
| +99% | +$720K | ﹤0.01% | 5921 |
|
|
2024
Q2 | $688K | Sell |
23,871
-66,628
| -74% | -$1.87M | ﹤0.01% | 7469 |
|
|
2024
Q1 | $2.53M | Buy |
90,499
+49,770
| +122% | +$1.31M | ﹤0.01% | 4848 |
|
|
2023
Q4 | $1.06M | Buy |
40,729
+7,581
| +23% | +$192K | ﹤0.01% | 6866 |
|
|
2023
Q3 | $810K | Buy |
33,148
+9,006
| +37% | +$226K | ﹤0.01% | 7119 |
|
|
2023
Q2 | $595K | Buy |
24,142
+14,262
| +144% | +$348K | ﹤0.01% | 7899 |
|
|
2023
Q1 | $240K | Buy |
+9,880
| New | +$246K | ﹤0.01% | 10202 |
|
|
2022
Q4 | – | Sell |
-31,103
| Closed | -$718K | – | 13686 |
|
|
2022
Q3 | $718K | Buy |
+31,103
| New | +$792K | ﹤0.01% | 7503 |
|
|
2022
Q2 | – | Sell |
-23,463
| Closed | -$622K | – | 13958 |
|
|
2022
Q1 | $622K | Buy |
+23,463
| New | +$573K | ﹤0.01% | 8376 |
|
|
2021
Q2 | – | Sell |
-28,917
| Closed | -$586K | – | 13269 |
|
|
2021
Q1 | $586K | Buy |
+28,917
| New | +$557K | ﹤0.01% | 9110 |
|
|
2020
Q2 | – | Sell |
-19,687
| Closed | -$267K | – | 10939 |
|
|
2020
Q1 | $267K | Sell |
19,687
-18,007
| -48% | -$367K | ﹤0.01% | 8195 |
|
|
2019
Q4 | $886K | Buy |
+37,694
| New | +$856K | ﹤0.01% | 5773 |
|
|
2018
Q3 | – | Sell |
-16,235
| Closed | -$378K | – | 10250 |
|
|
2018
Q2 | $378K | Sell |
16,235
-2,744
| -14% | -$61.3K | ﹤0.01% | 7384 |
|
|
2018
Q1 | $395K | Buy |
+18,979
| New | +$427K | ﹤0.01% | 7113 |
|
|
2017
Q4 | – | Sell |
-11,098
| Closed | -$261K | – | 9909 |
|
|
2017
Q3 | $261K | Sell |
11,098
-17,864
| -62% | -$420K | ﹤0.01% | 7613 |
|
|
2017
Q2 | $677K | Buy |
28,962
+7,734
| +36% | +$183K | ﹤0.01% | 6044 |
|
|
2017
Q1 | $513K | Sell |
21,228
-7,775
| -27% | -$188K | ﹤0.01% | 6444 |
|
|
2016
Q4 | $687K | Buy |
+29,003
| New | +$669K | ﹤0.01% | 6323 |
|
Other funds holding TPYP
ABTD
MFG
TIA
AP
FM
AI
KMWM