XF
XML Financial’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 | $2.22M | Sell |
62,083
-1,885
| -3% | -$67.4K | 0.19% | 106 |
|
|
2025
Q1 | $2.33M | Sell |
63,968
-5,383
| -8% | -$196K | 0.22% | 99 |
|
|
2024
Q4 | $2.36M | Sell |
69,351
-3,478
| -5% | -$119K | 0.22% | 100 |
|
|
2024
Q3 | $2.29M | Sell |
72,829
-7,148
| -9% | -$224K | 0.21% | 107 |
|
|
2024
Q2 | $2.31M | Sell |
79,977
-3,733
| -4% | -$108K | 0.23% | 103 |
|
|
2024
Q1 | $2.34M | Sell |
83,710
-21,159
| -20% | -$592K | 0.24% | 102 |
|
|
2023
Q4 | $2.72M | Sell |
104,869
-4,060
| -4% | -$105K | 0.29% | 95 |
|
|
2023
Q3 | $2.66M | Sell |
108,929
-2,802
| -3% | -$68.5K | 0.32% | 81 |
|
|
2023
Q2 | $2.75M | Sell |
111,731
-6,148
| -5% | -$152K | 0.32% | 86 |
|
|
2023
Q1 | $2.87M | Sell |
117,879
-3,271
| -3% | -$79.6K | 0.35% | 80 |
|
|
2022
Q4 | $2.99M | Sell |
121,150
-1,501
| -1% | -$37.1K | 0.38% | 79 |
|
|
2022
Q3 | $2.83M | Buy |
+122,651
| New | +$2.83M | 0.39% | 75 |
|
|
2022
Q2 | – | Sell |
-128,447
| Closed | -$3.4M | – | 326 |
|
|
2022
Q1 | $3.4M | Buy |
+128,447
| New | +$3.4M | 0.4% | 74 |
|