Truist Financial’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 | $435K | Sell |
12,185
-4,247
| -26% | -$152K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $598K | Sell |
16,432
-10,645
| -39% | -$387K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $923K | Sell |
27,077
-2,809
| -9% | -$95.8K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $938K | Buy |
29,886
+1,413
| +5% | +$44.3K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $821K | Sell |
28,473
-1,208
| -4% | -$34.8K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $830K | Sell |
29,681
-14,054
| -32% | -$393K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $1.13M | Sell |
43,735
-840
| -2% | -$21.8K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $1.09M | Sell |
44,575
-2,959
| -6% | -$72.3K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.17M | Buy |
47,534
+1,059
| +2% | +$26.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.13M | Buy |
46,475
+388
| +0.8% | +$9.44K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $1.14M | Sell |
46,087
-907
| -2% | -$22.4K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $1.09M | Buy |
46,994
+6,689
| +17% | +$155K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $977K | Sell |
40,305
-1,098
| -3% | -$26.6K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.1M | Sell |
41,403
-6,124
| -13% | -$162K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $1.06M | Sell |
47,527
-11,567
| -20% | -$257K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.29M | Buy |
59,094
+6,700
| +13% | +$146K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $1.18M | Sell |
52,394
-1,748
| -3% | -$39.4K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $1.1M | Sell |
54,142
-10,699
| -17% | -$217K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $1.12M | Buy |
64,841
+1,274
| +2% | +$22.1K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $952K | Buy |
63,567
+9,711
| +18% | +$145K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $890K | Sell |
53,856
-4,075
| -7% | -$67.3K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $787K | Buy |
57,931
+5,885
| +11% | +$79.9K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $1.22M | Buy |
+52,046
| New | +$1.22M | ﹤0.01% | 1345 |
|