Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,805
| Closed | -$581K | – | 582 |
|
|
2021
Q2 | $581K | Sell |
25,805
-414
| -2% | -$9.32K | 0.04% | 290 |
|
|
2021
Q1 | $531K | Sell |
26,219
-223
| -0.8% | -$4.52K | 0.04% | 277 |
|
|
2020
Q4 | $458K | Sell |
26,442
-156
| -0.6% | -$2.7K | 0.04% | 245 |
|
|
2020
Q3 | $398K | Buy |
26,598
+334
| +1% | +$5K | 0.04% | 234 |
|
|
2020
Q2 | $434K | Hold |
26,264
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $357K | Buy |
26,264
+14,850
| +130% | +$202K | 0.05% | 195 |
|
|
2019
Q4 | $268K | Sell |
11,414
-1,100
| -9% | -$25.8K | 0.03% | 254 |
|
|
2019
Q3 | $293K | Hold |
12,514
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $299K | Buy |
12,514
+2,716
| +28% | +$64.9K | 0.05% | 204 |
|
|
2019
Q1 | $234K | Buy |
9,798
+1,488
| +18% | +$35.5K | 0.04% | 218 |
|
|
2018
Q4 | $165K | Buy |
8,310
+1,522
| +22% | +$30.2K | 0.03% | 231 |
|
|
2018
Q3 | $158K | Buy |
+6,788
| New | +$158K | 0.03% | 259 |
|