TIA
Traphagen Investment Advisors’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 | $24.9M | Buy |
697,588
+5,417
| +0.8% | +$194K | 2.36% | 9 |
|
|
2025
Q1 | $25.2M | Sell |
692,171
-44,829
| -6% | -$1.63M | 2.63% | 9 |
|
|
2024
Q4 | $25.1M | Sell |
737,000
-14,278
| -2% | -$487K | 2.56% | 10 |
|
|
2024
Q3 | $23.6M | Sell |
751,278
-13,019
| -2% | -$409K | 2.38% | 10 |
|
|
2024
Q2 | $22M | Sell |
764,297
-75,655
| -9% | -$2.18M | 2.39% | 11 |
|
|
2024
Q1 | $23.5M | Sell |
839,952
-583,780
| -41% | -$16.3M | 2.5% | 12 |
|
|
2023
Q4 | $36.9M | Sell |
1,423,732
-4,141
| -0.3% | -$107K | 4.33% | 5 |
|
|
2023
Q3 | $34.9M | Buy |
1,427,873
+65,246
| +5% | +$1.6M | 4.43% | 8 |
|
|
2023
Q2 | $33.6M | Buy |
1,362,627
+22,644
| +2% | +$558K | 4.36% | 8 |
|
|
2023
Q1 | $32.6M | Buy |
1,339,983
+33,220
| +3% | +$808K | 4.79% | 6 |
|
|
2022
Q4 | $32.3M | Sell |
1,306,763
-2,217
| -0.2% | -$54.7K | 5.07% | 6 |
|
|
2022
Q3 | $30.2M | Sell |
1,308,980
-75,767
| -5% | -$1.75M | 5.55% | 4 |
|
|
2022
Q2 | $33.6M | Sell |
1,384,747
-147,634
| -10% | -$3.58M | 6.12% | 3 |
|
|
2022
Q1 | $40.6M | Sell |
1,532,381
-210,448
| -12% | -$5.57M | 6.57% | 4 |
|
|
2021
Q4 | $38.7M | Sell |
1,742,829
-130,466
| -7% | -$2.9M | 6.35% | 5 |
|
|
2021
Q3 | $40.8M | Buy |
1,873,295
+1,872,695
| +312,116% | +$40.8M | 7.33% | 4 |
|
|
2021
Q2 | $207K | Buy |
+600
| New | +$207K | 0.04% | 133 |
|
|
2020
Q3 | – | Sell |
-1,712,337
| Closed | -$28.3M | – | 153 |
|
|
2020
Q2 | $28.3M | Sell |
1,712,337
-62,200
| -4% | -$1.03M | 6.4% | 3 |
|
|
2020
Q1 | $24.1M | Buy |
1,774,537
+660,037
| +59% | +$8.96M | 6.46% | 3 |
|
|
2019
Q4 | $26.2M | Buy |
1,114,500
+31,834
| +3% | +$748K | 6.25% | 3 |
|
|
2019
Q3 | $25.3M | Buy |
1,082,666
+10,313
| +1% | +$241K | 6.6% | 3 |
|
|
2019
Q2 | $25.6M | Buy |
1,072,353
+35,890
| +3% | +$858K | 6.84% | 2 |
|
|
2019
Q1 | $24.8M | Buy |
+1,036,463
| New | +$24.8M | 6.98% | 2 |
|