Virtu Financial’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
2018 Q3	–	Sell	-17,101	Closed	-$398K	–	2187
2018 Q2	$398K	Buy	+17,101	New	+$398K	0.02%	949
2018 Q1	–	Sell	-34,677	Closed	-$810K	–	2603
2017 Q4	$810K	Buy	34,677 +3,620	+12%	+$84.6K	0.04%	539
2017 Q3	$730K	Buy	+31,057	New	+$730K	0.04%	630