Susquehanna International Group’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 | $201K | Sell |
5,625
-4,047
| -42% | -$145K | ﹤0.01% | 5543 |
|
|
2025
Q1 | $352K | Sell |
9,672
-23,645
| -71% | -$860K | ﹤0.01% | 4815 |
|
|
2024
Q4 | $1.14M | Sell |
33,317
-14,280
| -30% | -$487K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $1.49M | Buy |
47,597
+23,726
| +99% | +$745K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $688K | Sell |
23,871
-66,628
| -74% | -$1.92M | ﹤0.01% | 3055 |
|
|
2024
Q1 | $2.53M | Buy |
90,499
+49,770
| +122% | +$1.39M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.06M | Buy |
40,729
+7,581
| +23% | +$197K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $810K | Buy |
33,148
+9,006
| +37% | +$220K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $595K | Buy |
24,142
+14,262
| +144% | +$352K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $240K | Buy |
+9,880
| New | +$240K | ﹤0.01% | 4665 |
|
|
2022
Q4 | – | Sell |
-31,103
| Closed | -$718K | – | 6749 |
|
|
2022
Q3 | $718K | Buy |
+31,103
| New | +$718K | ﹤0.01% | 3005 |
|
|
2022
Q2 | – | Sell |
-23,463
| Closed | -$622K | – | 6673 |
|
|
2022
Q1 | $622K | Buy |
+23,463
| New | +$622K | ﹤0.01% | 3424 |
|
|
2021
Q2 | – | Sell |
-28,917
| Closed | -$586K | – | 5924 |
|
|
2021
Q1 | $586K | Buy |
+28,917
| New | +$586K | ﹤0.01% | 3663 |
|
|
2020
Q2 | – | Sell |
-19,687
| Closed | -$267K | – | 4934 |
|
|
2020
Q1 | $267K | Sell |
19,687
-18,007
| -48% | -$244K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $886K | Buy |
+37,694
| New | +$886K | ﹤0.01% | 2018 |
|
|
2018
Q3 | – | Sell |
-16,235
| Closed | -$378K | – | 4670 |
|
|
2018
Q2 | $378K | Sell |
16,235
-2,744
| -14% | -$63.9K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $395K | Buy |
+18,979
| New | +$395K | ﹤0.01% | 2308 |
|
|
2017
Q4 | – | Sell |
-11,098
| Closed | -$261K | – | 4493 |
|
|
2017
Q3 | $261K | Sell |
11,098
-17,864
| -62% | -$420K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $677K | Buy |
28,962
+7,734
| +36% | +$181K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $513K | Sell |
21,228
-7,775
| -27% | -$188K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $687K | Buy |
+29,003
| New | +$687K | ﹤0.01% | 2652 |
|