ATWOOD & PALMER INC – Tortoise North American Pipeline Fund Transaction History
ATWOOD & PALMER INC portfolio value:
$13.39M
portfolio value
ATWOOD & PALMER INC quarter portfolio value change:
-4.74%
quarter
Tortoise North American Pipeline Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.10% | -585 shares | -680K | $23.1 | 579.67K |
Q2 2022 | share | Decrease | -1.52% | -8.96K shares | -1.53M | $24.25 | 580.26K |
Q1 2022 | share | Increase | +2.53% | 14.56K shares | 2.83M | $26.49 | 589.22K |
Q4 2021 | share | Increase | +5.94% | 32.20K shares | 949K | $22.01 | 574.66K |
Q3 2021 | share | Increase | +1.80% | 9.58K shares | -180K | $21.8 | 542.45K |
Q2 2021 | share | Increase | +2.27% | 11.81K shares | 1.44M | $22.22 | 532.86K |
Q1 2021 | share | Increase | +1.03% | 5.33K shares | 1.63M | $19.76 | 521.05K |
Q4 2020 | share | Increase | +6.57% | 31.8K shares | 1.68M | $16.68 | 515.71K |
Q3 2020 | share | Increase | +0.47% | 2.25K shares | -710K | $14.23 | 483.91K |
Q2 2020 | share | Decrease | -1.87% | -9.16K shares | 1.29M | $15.42 | 481.65K |
Q1 2020 | share | Increase | 0.00% | 490.82K shares | 6.66M | $12.48 | 490.82K |