Wells Fargo’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 | $14.4M | Buy |
403,300
+9,735
| +2% | +$348K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $14.3M | Buy |
393,565
+20,490
| +5% | +$745K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $12.7M | Buy |
373,075
+85,774
| +30% | +$2.92M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $9.02M | Buy |
287,301
+31,973
| +13% | +$1M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $7.36M | Sell |
255,328
-22,672
| -8% | -$654K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $7.77M | Buy |
278,000
+284
| +0.1% | +$7.94K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $7.2M | Buy |
277,716
+265,122
| +2,105% | +$6.88M | ﹤0.01% | 1764 |
|
|
2023
Q3 | $308K | Buy |
12,594
+707
| +6% | +$17.3K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $293K | Buy |
11,887
+4,392
| +59% | +$108K | ﹤0.01% | 4115 |
|
|
2023
Q1 | $182K | Sell |
7,495
-17,872
| -70% | -$435K | ﹤0.01% | 4220 |
|
|
2022
Q4 | $626K | Sell |
25,367
-85,441
| -77% | -$2.11M | ﹤0.01% | 3300 |
|
|
2022
Q3 | $2.56M | Buy |
110,808
+161
| +0.1% | +$3.72K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $2.68M | Sell |
110,647
-1,718
| -2% | -$41.7K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $2.98M | Buy |
112,365
+1,717
| +2% | +$45.5K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $2.46M | Buy |
110,648
+36,716
| +50% | +$816K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $1.61M | Buy |
73,932
+66,152
| +850% | +$1.44M | ﹤0.01% | 3664 |
|
|
2021
Q2 | $175K | Buy |
7,780
+254
| +3% | +$5.71K | ﹤0.01% | 4786 |
|
|
2021
Q1 | $153K | Sell |
7,526
-2
| -0% | -$41 | ﹤0.01% | 4963 |
|
|
2020
Q4 | $130K | Sell |
7,528
-297
| -4% | -$5.13K | ﹤0.01% | 5107 |
|
|
2020
Q3 | $117K | Sell |
7,825
-322
| -4% | -$4.82K | ﹤0.01% | 5009 |
|
|
2020
Q2 | $135K | Buy |
8,147
+650
| +9% | +$10.8K | ﹤0.01% | 4897 |
|
|
2020
Q1 | $102K | Buy |
7,497
+53
| +0.7% | +$721 | ﹤0.01% | 4848 |
|
|
2019
Q4 | $175K | Buy |
7,444
+4,503
| +153% | +$106K | ﹤0.01% | 4865 |
|
|
2019
Q3 | $69K | Hold |
2,941
| – | – | ﹤0.01% | 5195 |
|
|
2019
Q2 | $70K | Buy |
2,941
+2,778
| +1,704% | +$66.1K | ﹤0.01% | 5185 |
|
|
2019
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 5640 |
|