Tortoise Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-531,709
| Closed | -$12.7M | – | 166 |
|
|
2019
Q2 | $12.7M | Sell |
531,709
-1
| -0% | -$24 | 0.08% | 42 |
|
|
2019
Q1 | $12.7M | Sell |
531,710
-525,721
| -50% | -$12.6M | 0.08% | 44 |
|
|
2018
Q4 | $21.1M | Buy |
+1,057,431
| New | +$21.1M | 0.15% | 40 |
|
|
2018
Q3 | – | Sell |
-7,745
| Closed | -$180K | – | 182 |
|
|
2018
Q2 | $180K | Buy |
+7,745
| New | +$180K | ﹤0.01% | 91 |
|
|
2018
Q1 | – | Sell |
-127,299
| Closed | -$2.97M | – | 191 |
|
|
2017
Q4 | $2.97M | Buy |
+127,299
| New | +$2.97M | 0.02% | 76 |
|