UBS Group’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 | $13.5M | Sell |
379,127
-13,933
| -4% | -$498K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $14.3M | Buy |
393,060
+17,467
| +5% | +$635K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $12.8M | Buy |
375,593
+135,266
| +56% | +$4.61M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $7.54M | Buy |
240,327
+3,613
| +2% | +$113K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $6.82M | Sell |
236,714
-24,168
| -9% | -$697K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $7.29M | Sell |
260,882
-11,591
| -4% | -$324K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $7.07M | Sell |
272,473
-158
| -0.1% | -$4.1K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $6.67M | Sell |
272,631
-1,947
| -0.7% | -$47.6K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $6.77M | Sell |
274,578
-20,375
| -7% | -$502K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $7.17M | Buy |
294,953
+41,513
| +16% | +$1.01M | ﹤0.01% | 1585 |
|
|
2022
Q4 | $6.26M | Sell |
253,440
-14,424
| -5% | -$356K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $6.19M | Buy |
267,864
+13,264
| +5% | +$306K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $6.17M | Buy |
254,600
+17,231
| +7% | +$418K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $6.29M | Sell |
237,369
-7,979
| -3% | -$211K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $5.45M | Buy |
245,348
+82,304
| +50% | +$1.83M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $3.55M | Buy |
163,044
+4,895
| +3% | +$107K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $3.56M | Buy |
158,149
+5,504
| +4% | +$124K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $3.09M | Buy |
152,645
+29,959
| +24% | +$607K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $2.13M | Sell |
122,686
-39,483
| -24% | -$684K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $2.43M | Buy |
162,169
+7,118
| +5% | +$107K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $2.56M | Buy |
155,051
+38,995
| +34% | +$644K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $1.58M | Buy |
116,056
+48,279
| +71% | +$656K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $1.59M | Buy |
67,777
+61,496
| +979% | +$1.45M | ﹤0.01% | 2955 |
|
|
2019
Q3 | $147K | Buy |
6,281
+2,805
| +81% | +$65.6K | ﹤0.01% | 4593 |
|
|
2019
Q2 | $83K | Buy |
3,476
+1,676
| +93% | +$40K | ﹤0.01% | 4670 |
|
|
2019
Q1 | $43K | Buy |
+1,800
| New | +$43K | ﹤0.01% | 4857 |
|
|
2018
Q4 | – | Sell |
-970
| Closed | -$23K | – | 7219 |
|
|
2018
Q3 | $23K | Sell |
970
-1,082
| -53% | -$25.7K | ﹤0.01% | 5815 |
|
|
2018
Q2 | $48K | Buy |
2,052
+122
| +6% | +$2.85K | ﹤0.01% | 5098 |
|
|
2018
Q1 | $40K | Buy |
+1,930
| New | +$40K | ﹤0.01% | 5029 |
|
|
2017
Q4 | – | Sell |
-1,923
| Closed | -$45K | – | 6981 |
|
|
2017
Q3 | $45K | Buy |
+1,923
| New | +$45K | ﹤0.01% | 4982 |
|
|
2016
Q1 | – | Sell |
-1,318
| Closed | -$23K | – | 6865 |
|
|
2015
Q4 | $23K | Buy |
+1,318
| New | +$23K | ﹤0.01% | 5444 |
|