FOSTER & MOTLEY INC – Tortoise North American Pipeline Fund Transaction History
FOSTER & MOTLEY INC portfolio value:
$15.00M
portfolio value
FOSTER & MOTLEY 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 | Increase | +0.29% | 1.89K shares | -701K | $23.1 | 649.60K |
| Q2 2022 | share | Increase | +3.05% | 19.14K shares | -944K | $24.25 | 647.70K |
| Q1 2022 | share | Decrease | -1.25% | -7.94K shares | 2.50M | $26.49 | 628.56K |
| Q4 2021 | share | Decrease | -4.28% | -28.46K shares | -347K | $22.01 | 636.50K |
| Q3 2021 | share | Decrease | -7.83% | -56.48K shares | -1.75M | $21.8 | 664.96K |
| Q2 2021 | share | Increase | +2.00% | 14.12K shares | 1.91M | $22.22 | 721.44K |
| Q1 2021 | share | Increase | +5.55% | 37.17K shares | 2.73M | $19.76 | 707.31K |
| Q4 2020 | share | Increase | +18.66% | 105.39K shares | 3.14M | $16.68 | 670.14K |
| Q3 2020 | share | Increase | +23.02% | 105.68K shares | 874K | $14.23 | 564.74K |
| Q2 2020 | share | Increase | +59.19% | 170.68K shares | 3.67M | $15.42 | 459.06K |
| Q1 2020 | share | Increase | 0.00% | 288.37K shares | 3.91M | $12.48 | 288.37K |