WA
WealthTrust Axiom’s Tortoise North American Pipeline Fund TPYP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
10,800
-200
| -2% | -$7.15K | 0.11% | 159 |
|
|
2025
Q1 | $400K | Sell |
11,000
-1,025
| -9% | -$37.3K | 0.12% | 153 |
|
|
2024
Q4 | $410K | Sell |
12,025
-550
| -4% | -$18.8K | 0.12% | 159 |
|
|
2024
Q3 | $395K | Hold |
12,575
| – | – | 0.12% | 162 |
|
|
2024
Q2 | $363K | Sell |
12,575
-3,948
| -24% | -$114K | 0.12% | 161 |
|
|
2024
Q1 | $462K | Sell |
16,523
-500
| -3% | -$14K | 0.15% | 142 |
|
|
2023
Q4 | $442K | Buy |
17,023
+500
| +3% | +$13K | 0.15% | 138 |
|
|
2023
Q3 | $404K | Hold |
16,523
| – | – | 0.15% | 146 |
|
|
2023
Q2 | $407K | Sell |
16,523
-4,198
| -20% | -$103K | 0.14% | 155 |
|
|
2023
Q1 | $504K | Sell |
20,721
-750
| -3% | -$18.2K | 0.17% | 119 |
|
|
2022
Q4 | $530K | Sell |
21,471
-6,150
| -22% | -$152K | 0.18% | 113 |
|
|
2022
Q3 | $638K | Sell |
27,621
-3,500
| -11% | -$80.8K | 0.24% | 88 |
|
|
2022
Q2 | $754K | Sell |
31,121
-750
| -2% | -$18.2K | 0.27% | 84 |
|
|
2022
Q1 | $844K | Sell |
31,871
-250
| -0.8% | -$6.62K | 0.26% | 84 |
|
|
2021
Q4 | $714K | Hold |
32,121
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $700K | Sell |
32,121
-3,000
| -9% | -$65.4K | 0.24% | 92 |
|
|
2021
Q2 | $791K | Hold |
35,121
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $711K | Buy |
35,121
+1,071
| +3% | +$21.7K | 0.24% | 94 |
|
|
2020
Q4 | $589K | Buy |
+34,050
| New | +$589K | 0.21% | 100 |
|