Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,381
| Closed | -$758K | – | 3483 |
|
|
2017
Q1 | $758K | Buy |
+31,381
| New | +$758K | 0.02% | 929 |
|
|
2016
Q4 | – | Sell |
-30,288
| Closed | -$718K | – | 3774 |
|
|
2016
Q3 | $718K | Buy |
+30,288
| New | +$718K | 0.02% | 999 |
|
|
2016
Q2 | – | Sell |
-38,375
| Closed | -$735K | – | 3327 |
|
|
2016
Q1 | $735K | Buy |
+38,375
| New | +$735K | 0.02% | 827 |
|