BOK FINANCIAL PRIVATE WEALTH, INC. – Tortoise North American Pipeline Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$28.75M
portfolio value
Tortoise North American Pipeline Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.22M shares | 28.75M | $23.1 | 1.22M |
| Q2 2020 | share | Decrease | -100.00% | -15.87K shares | -216K | $15.42 | 0 |
| Q1 2020 | share | Decrease | -98.68% | -1.18M shares | -28.02M | $12.48 | 15.87K |
| Q4 2019 | share | Decrease | -2.23% | -27.44K shares | -518K | $21.1 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 1.22M shares | 28.75M | $20.81 | 1.22M |
| Q2 2019 | share | Decrease | -7.88% | -101.81K shares | -2.39M | $21.02 | 1.18M |
| Q1 2019 | share | Decrease | -10.32% | -148.61K shares | 2.16M | $20.75 | 1.29M |
| Q4 2018 | share | Increase | +10466.04% | 1.42M shares | 28.36M | $17.11 | 1.44M |
| Q3 2018 | share | Decrease | -2.10% | -293 shares | -7K | $19.84 | 13.63K |
| Q2 2018 | share | Increase | 0.00% | 13.92K shares | 324K | $19.63 | 13.92K |