WesBanco Bank’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 | – | Sell |
-26,422
| Closed | -$961K | – | 663 |
|
|
2025
Q1 | $961K | Buy |
26,422
+57
| +0.2% | +$2.07K | 0.03% | 319 |
|
|
2024
Q4 | $899K | Hold |
26,365
| – | – | 0.03% | 330 |
|
|
2024
Q3 | $827K | Buy |
26,365
+200
| +0.8% | +$6.28K | 0.03% | 349 |
|
|
2024
Q2 | $754K | Buy |
26,165
+325
| +1% | +$9.37K | 0.03% | 348 |
|
|
2024
Q1 | $722K | Buy |
25,840
+50
| +0.2% | +$1.4K | 0.03% | 352 |
|
|
2023
Q4 | $669K | Sell |
25,790
-250
| -1% | -$6.49K | 0.04% | 224 |
|
|
2023
Q3 | $637K | Sell |
26,040
-1,000
| -4% | -$24.5K | 0.03% | 360 |
|
|
2023
Q2 | $667K | Buy |
27,040
+1,625
| +6% | +$40.1K | 0.03% | 347 |
|
|
2023
Q1 | $618K | Sell |
25,415
-500
| -2% | -$12.2K | 0.03% | 370 |
|
|
2022
Q4 | $640K | Buy |
25,915
+610
| +2% | +$15.1K | 0.03% | 357 |
|
|
2022
Q3 | $584K | Sell |
25,305
-50
| -0.2% | -$1.15K | 0.04% | 227 |
|
|
2022
Q2 | $615K | Sell |
25,355
-980
| -4% | -$23.8K | 0.03% | 356 |
|
|
2022
Q1 | $698K | Buy |
26,335
+250
| +1% | +$6.63K | 0.03% | 354 |
|
|
2021
Q4 | $579K | Buy |
26,085
+1,100
| +4% | +$24.4K | 0.02% | 398 |
|
|
2021
Q3 | $544K | Buy |
24,985
+1,650
| +7% | +$35.9K | 0.02% | 413 |
|
|
2021
Q2 | $526K | Buy |
23,335
+7,640
| +49% | +$172K | 0.02% | 409 |
|
|
2021
Q1 | $318K | Buy |
+15,695
| New | +$318K | 0.01% | 466 |
|
|
2020
Q3 | $273K | Sell |
18,190
-1,000
| -5% | -$15K | 0.01% | 439 |
|
|
2020
Q2 | $317K | Buy |
19,190
+1,900
| +11% | +$31.4K | 0.02% | 412 |
|
|
2020
Q1 | $235K | Sell |
17,290
-4,825
| -22% | -$65.6K | 0.01% | 434 |
|
|
2019
Q4 | $520K | Buy |
22,115
+450
| +2% | +$10.6K | 0.02% | 368 |
|
|
2019
Q3 | $507K | Buy |
21,665
+1,660
| +8% | +$38.8K | 0.03% | 371 |
|
|
2019
Q2 | $478K | Buy |
20,005
+1,675
| +9% | +$40K | 0.02% | 380 |
|
|
2019
Q1 | $438K | Buy |
18,330
+6,080
| +50% | +$145K | 0.02% | 385 |
|
|
2018
Q4 | $244K | Buy |
12,250
+3,525
| +40% | +$70.2K | 0.01% | 427 |
|
|
2018
Q3 | $203K | Buy |
+8,725
| New | +$203K | 0.01% | 505 |
|