Valley National Advisers’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 | $89K | Hold |
2,505
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $91K | Hold |
2,505
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $85K | Hold |
2,505
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $78K | Hold |
2,505
| – | – | 0.01% | 305 |
|
|
2024
Q2 | $72K | Hold |
2,505
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $70K | Hold |
2,505
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $64K | Hold |
2,505
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $61K | Hold |
2,505
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $62K | Hold |
2,505
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $62K | Hold |
2,505
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $63K | Hold |
2,505
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $61K | Hold |
2,505
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $61K | Hold |
2,505
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $66K | Hold |
2,505
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $56K | Buy |
2,505
+1,010
| +68% | +$22.6K | 0.01% | 351 |
|
|
2021
Q3 | $33K | Hold |
1,495
| – | – | 0.01% | 399 |
|
|
2021
Q2 | $34K | Hold |
1,495
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $30K | Hold |
1,495
| – | – | 0.01% | 393 |
|
|
2020
Q4 | $26K | Sell |
1,495
-357
| -19% | -$6.21K | 0.01% | 398 |
|
|
2020
Q3 | $28K | Hold |
1,852
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $31K | Hold |
1,852
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $25K | Buy |
1,852
+835
| +82% | +$11.3K | 0.01% | 353 |
|
|
2019
Q4 | $24K | Buy |
+1,017
| New | +$24K | 0.01% | 404 |
|