United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-264,698
| Closed | -$6.44M | – | 971 |
|
|
2023
Q1 | $6.44M | Buy |
264,698
+5,294
| +2% | +$129K | 0.04% | 293 |
|
|
2022
Q4 | $6.4M | Sell |
259,404
-8,163
| -3% | -$202K | 0.04% | 301 |
|
|
2022
Q3 | $6.18M | Sell |
267,567
-16,406
| -6% | -$379K | 0.04% | 301 |
|
|
2022
Q2 | $6.89M | Sell |
283,973
-7,908
| -3% | -$192K | 0.04% | 299 |
|
|
2022
Q1 | $7.73M | Buy |
291,881
+3,537
| +1% | +$93.7K | 0.04% | 306 |
|
|
2021
Q4 | $6.41M | Buy |
288,344
+7,704
| +3% | +$171K | 0.03% | 342 |
|
|
2021
Q3 | $6.12M | Buy |
280,640
+655
| +0.2% | +$14.3K | 0.03% | 343 |
|
|
2021
Q2 | $6.31M | Buy |
279,985
+124,591
| +80% | +$2.81M | 0.03% | 345 |
|
|
2021
Q1 | $3.15M | Sell |
155,394
-102,608
| -40% | -$2.08M | 0.02% | 424 |
|
|
2020
Q4 | $4.47M | Buy |
258,002
+57,970
| +29% | +$1M | 0.03% | 372 |
|
|
2020
Q3 | $3M | Buy |
200,032
+159,113
| +389% | +$2.38M | 0.02% | 425 |
|
|
2020
Q2 | $676K | Buy |
40,919
+381
| +0.9% | +$6.29K | ﹤0.01% | 760 |
|
|
2020
Q1 | $551K | Buy |
40,538
+12,400
| +44% | +$169K | ﹤0.01% | 776 |
|
|
2019
Q4 | $661K | Buy |
28,138
+111
| +0.4% | +$2.61K | ﹤0.01% | 907 |
|
|
2019
Q3 | $656K | Buy |
28,027
+19,027
| +211% | +$445K | ﹤0.01% | 856 |
|
|
2019
Q2 | $215K | Buy |
+9,000
| New | +$215K | ﹤0.01% | 1324 |
|