UMB Bank’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 | – | Sell |
-6,575
| Closed | -$239K | – | 2181 |
|
2025
Q1 | $239K | Hold |
6,575
| – | – | ﹤0.01% | 535 |
|
2024
Q4 | $224K | Hold |
6,575
| – | – | ﹤0.01% | 540 |
|
2024
Q3 | $206K | Hold |
6,575
| – | – | ﹤0.01% | 566 |
|
2024
Q2 | $190K | Hold |
6,575
| – | – | ﹤0.01% | 575 |
|
2024
Q1 | $184K | Hold |
6,575
| – | – | ﹤0.01% | 588 |
|
2023
Q4 | $171K | Hold |
6,575
| – | – | ﹤0.01% | 614 |
|
2023
Q3 | $161K | Hold |
6,575
| – | – | ﹤0.01% | 609 |
|
2023
Q2 | $162K | Hold |
6,575
| – | – | ﹤0.01% | 615 |
|
2023
Q1 | $160K | Hold |
6,575
| – | – | ﹤0.01% | 609 |
|
2022
Q4 | $162K | Hold |
6,575
| – | – | ﹤0.01% | 616 |
|
2022
Q3 | $152K | Hold |
6,575
| – | – | ﹤0.01% | 650 |
|
2022
Q2 | $159K | Hold |
6,575
| – | – | ﹤0.01% | 668 |
|
2022
Q1 | $174K | Hold |
6,575
| – | – | ﹤0.01% | 673 |
|
2021
Q4 | $146K | Buy |
+6,575
| New | +$146K | ﹤0.01% | 730 |
|