Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319 | Sell |
9
-66
| -88% | -$2.34K | ﹤0.01% | 457 |
|
|
2025
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $3K | Sell |
75
-151
| -67% | -$6.04K | ﹤0.01% | 382 |
|
|
2024
Q2 | $7K | Hold |
226
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $7K | Sell |
226
-58,907
| -100% | -$1.82M | ﹤0.01% | 357 |
|
|
2023
Q4 | $1.53M | Sell |
59,133
-18,335
| -24% | -$476K | 0.21% | 80 |
|
|
2023
Q3 | $1.9M | Buy |
77,468
+4,922
| +7% | +$120K | 0.26% | 62 |
|
|
2023
Q2 | $1.79M | Buy |
72,546
+4,897
| +7% | +$121K | 0.23% | 74 |
|
|
2023
Q1 | $1.65M | Buy |
67,649
+1,587
| +2% | +$38.6K | 0.22% | 82 |
|
|
2022
Q4 | $1.63M | Sell |
66,062
-2,429
| -4% | -$60K | 0.23% | 80 |
|
|
2022
Q3 | $1.58M | Buy |
68,491
+1,214
| +2% | +$28.1K | 0.23% | 71 |
|
|
2022
Q2 | $1.63M | Buy |
67,277
+66,375
| +7,359% | +$1.61M | 0.23% | 66 |
|
|
2022
Q1 | $24K | Sell |
902
-329
| -27% | -$8.75K | 0.86% | 32 |
|
|
2021
Q4 | $28K | Buy |
1,231
+33
| +3% | +$751 | 0.76% | 32 |
|
|
2021
Q3 | $27K | Buy |
+1,198
| New | +$27K | 0.76% | 33 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 484 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 422 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 480 |
|
|
2018
Q2 | $1K | Sell |
17
-3
| -15% | -$176 | ﹤0.01% | 464 |
|
|
2018
Q1 | $1K | Sell |
20
-2,957
| -99% | -$148K | ﹤0.01% | 423 |
|
|
2017
Q4 | $70K | Buy |
2,977
+436
| +17% | +$10.3K | 0.01% | 231 |
|
|
2017
Q3 | $60K | Sell |
2,541
-94
| -4% | -$2.22K | 0.01% | 232 |
|
|
2017
Q2 | $62K | Buy |
2,635
+1,029
| +64% | +$24.2K | 0.01% | 221 |
|
|
2017
Q1 | $39K | Sell |
1,606
-236
| -13% | -$5.73K | ﹤0.01% | 231 |
|
|
2016
Q4 | $44K | Buy |
+1,842
| New | +$44K | 0.01% | 225 |
|