Triangle Securities Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.43M | Sell |
224,795
-2,268
| -1% | -$95.9K | 1.87% | 11 |
|
|
2026
Q1 | $9.62M | Buy |
227,063
+241
| +0.1% | +$9.52K | 2.18% | 8 |
|
|
2025
Q4 | $8.01M | Sell |
226,822
-2,588
| -1% | -$91.4K | 1.69% | 13 |
|
|
2025
Q3 | $8.36M | Sell |
229,410
-3,601
| -2% | -$128K | 1.89% | 10 |
|
|
2025
Q2 | $8.33M | Sell |
233,011
-6,448
| -3% | -$226K | 2.05% | 9 |
|
|
2025
Q1 | $8.71M | Sell |
239,459
-6,741
| -3% | -$240K | 2.24% | 6 |
|
|
2024
Q4 | $8.39M | Sell |
246,200
-11,270
| -4% | -$383K | 2.15% | 9 |
|
|
2024
Q3 | $8.08M | Sell |
257,470
-7,081
| -3% | -$215K | 2.09% | 9 |
|
|
2024
Q2 | $7.63M | Sell |
264,551
-2,298
| -0.9% | -$64.6K | 2.15% | 7 |
|
|
2024
Q1 | $7.46M | Buy |
266,849
+1,844
| +0.7% | +$48.7K | 2.13% | 7 |
|
|
2023
Q4 | $6.87M | Buy |
265,005
+1,352
| +0.5% | +$34.2K | 2.14% | 7 |
|
|
2023
Q3 | $6.45M | Buy |
263,653
+2,386
| +0.9% | +$59.9K | 2.29% | 6 |
|
|
2023
Q2 | $6.44M | Buy |
261,267
+4,353
| +2% | +$106K | 2.22% | 6 |
|
|
2023
Q1 | $6.25M | Buy |
256,914
+10,431
| +4% | +$260K | 2.23% | 5 |
|
|
2022
Q4 | $6.09M | Buy |
246,483
+10,382
| +4% | +$260K | 2.23% | 5 |
|
|
2022
Q3 | $5.45M | Buy |
236,101
+36,577
| +18% | +$931K | 2.23% | 5 |
|
|
2022
Q2 | $4.84M | Sell |
199,524
-3,361
| -2% | -$88.6K | 1.88% | 9 |
|
|
2022
Q1 | $5.37M | Sell |
202,885
-5,778
| -3% | -$141K | 1.8% | 10 |
|
|
2021
Q4 | $4.64M | Buy |
208,663
+1,856
| +0.9% | +$42.1K | 1.45% | 14 |
|
|
2021
Q3 | $4.51M | Buy |
206,807
+5,522
| +3% | +$121K | 1.53% | 14 |
|
|
2021
Q2 | $4.54M | Buy |
201,285
+8,272
| +4% | +$182K | 1.53% | 12 |
|
|
2021
Q1 | $3.91M | Buy |
193,013
+6,142
| +3% | +$118K | 1.41% | 13 |
|
|
2020
Q4 | $3.24M | Sell |
186,871
-13,042
| -7% | -$219K | 1.28% | 15 |
|
|
2020
Q3 | $3M | Sell |
199,913
-23,888
| -11% | -$395K | 1.35% | 16 |
|
|
2020
Q2 | $3.7M | Sell |
223,801
-21,849
| -9% | -$357K | 1.77% | 9 |
|
|
2020
Q1 | $3.34M | Buy |
245,650
+2,936
| +1% | +$59.8K | 1.92% | 8 |
|
|
2019
Q4 | $5.7M | Buy |
242,714
+7,447
| +3% | +$169K | 2.47% | 5 |
|
|
2019
Q3 | $5.5M | Buy |
235,267
+15,253
| +7% | +$359K | 2.69% | 3 |
|
|
2019
Q2 | $5.31M | Buy |
220,014
+37,736
| +21% | +$898K | 2.7% | 4 |
|
|
2019
Q1 | $4.35M | Buy |
182,278
+87,713
| +93% | +$2.01M | 2.28% | 6 |
|
|
2018
Q4 | $1.88M | Sell |
94,565
-2,425
| -3% | -$53.4K | 1.11% | 30 |
|
|
2018
Q3 | $2.26M | Buy |
96,990
+250
| +0.3% | +$5.97K | 1.2% | 27 |
|
|
2018
Q2 | $2.25M | Buy |
96,740
+3,960
| +4% | +$88.5K | 1.26% | 24 |
|
|
2018
Q1 | $1.93M | Buy |
+92,780
| New | +$2.09M | 1.11% | 29 |
|
Other funds holding TPYP
MFG
AP
KMWM
QCIG
FEG
AIP
NWM
BCA
5NPW