HBK SORCE ADVISORY LLC – Tortoise North American Pipeline Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.42M
portfolio value
HBK SORCE ADVISORY LLC 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 | -3.06% | -6.04K shares | -367K | $23.1 | 191.43K |
| Q2 2022 | share | Decrease | -5.81% | -12.17K shares | -765K | $24.25 | 197.47K |
| Q1 2022 | share | Decrease | -17.16% | -43.42K shares | -72K | $26.49 | 209.65K |
| Q4 2021 | share | Decrease | -1.76% | -4.52K shares | 10K | $22.01 | 253.07K |
| Q3 2021 | share | Decrease | -2.57% | -6.79K shares | -341K | $21.8 | 257.6K |
| Q2 2021 | share | Decrease | -29.81% | -112.30K shares | -1.67M | $22.22 | 264.39K |
| Q1 2021 | share | Decrease | -16.85% | -76.34K shares | -211K | $19.76 | 376.7K |
| Q4 2020 | share | Increase | +185.57% | 294.39K shares | 5.47M | $16.68 | 453.04K |
| Q3 2020 | share | Increase | +15.70% | 21.52K shares | 111K | $14.23 | 158.64K |
| Q2 2020 | share | Increase | +56.96% | 49.75K shares | 1.08M | $15.42 | 137.12K |
| Q1 2020 | share | Increase | +53.72% | 30.53K shares | -150K | $12.48 | 87.36K |
| Q4 2019 | share | Increase | 0.00% | 56.83K shares | 1.33M | $21.1 | 56.83K |