United Asset Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,820
| Closed | -$229K | – | 247 |
|
|
2023
Q4 | $229K | Buy |
+8,820
| New | +$229K | 0.03% | 215 |
|
|
2023
Q3 | – | Sell |
-28,317
| Closed | -$698K | – | 243 |
|
|
2023
Q2 | $698K | Buy |
28,317
+872
| +3% | +$21.5K | 0.09% | 151 |
|
|
2023
Q1 | $667K | Buy |
27,445
+1,180
| +4% | +$28.7K | 0.09% | 155 |
|
|
2022
Q4 | $648K | Buy |
26,265
+2,214
| +9% | +$54.7K | 0.09% | 160 |
|
|
2022
Q3 | $556K | Sell |
24,051
-33,398
| -58% | -$772K | 0.09% | 147 |
|
|
2022
Q2 | $1.39M | Sell |
57,449
-13,828
| -19% | -$335K | 0.2% | 96 |
|
|
2022
Q1 | $1.89M | Sell |
71,277
-29,457
| -29% | -$780K | 0.24% | 80 |
|
|
2021
Q4 | $2.24M | Buy |
100,734
+1,953
| +2% | +$43.4K | 0.27% | 74 |
|
|
2021
Q3 | $2.15M | Buy |
98,781
+729
| +0.7% | +$15.9K | 0.28% | 70 |
|
|
2021
Q2 | $2.21M | Buy |
98,052
+1,142
| +1% | +$25.7K | 0.29% | 68 |
|
|
2021
Q1 | $1.96M | Buy |
96,910
+51,768
| +115% | +$1.05M | 0.28% | 72 |
|
|
2020
Q4 | $782K | Buy |
+45,142
| New | +$782K | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-183,219
| Closed | -$4.31M | – | 209 |
|
|
2019
Q4 | $4.31M | Buy |
183,219
+14,935
| +9% | +$351K | 0.84% | 43 |
|
|
2019
Q3 | $3.94M | Buy |
168,284
+6,019
| +4% | +$141K | 0.86% | 42 |
|
|
2019
Q2 | $3.88M | Buy |
162,265
+1,455
| +0.9% | +$34.8K | 0.89% | 40 |
|
|
2019
Q1 | $3.84M | Buy |
160,810
+5,862
| +4% | +$140K | 0.9% | 37 |
|
|
2018
Q4 | $3.09M | Sell |
154,948
-21,800
| -12% | -$434K | 0.84% | 40 |
|
|
2018
Q3 | $4.11M | Buy |
176,748
+6,100
| +4% | +$142K | 0.97% | 36 |
|
|
2018
Q2 | $3.98M | Buy |
170,648
+4,399
| +3% | +$102K | 1.05% | 34 |
|
|
2018
Q1 | $3.46M | Buy |
166,249
+6,589
| +4% | +$137K | 1.02% | 36 |
|
|
2017
Q4 | $3.73M | Buy |
+159,660
| New | +$3.73M | 1% | 30 |
|