BUSEY WEALTH MANAGEMENT – Tortoise North American Pipeline Fund Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$46.27M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +0.27% | 5.34K shares | -2.17M | $23.1 | 2.00M |
| Q2 2022 | share | Increase | +0.58% | 11.49K shares | -4.16M | $24.25 | 1.99M |
| Q1 2022 | share | Decrease | -5.52% | -116.04K shares | 5.88M | $26.49 | 1.98M |
| Q4 2021 | share | Decrease | -0.70% | -14.91K shares | 578K | $22.01 | 2.10M |
| Q3 2021 | share | Increase | +1.44% | 29.97K shares | -870K | $21.8 | 2.11M |
| Q2 2021 | share | Increase | +1.97% | 40.36K shares | 5.53M | $22.22 | 2.08M |
| Q1 2021 | share | Increase | 0.00% | 2.04M shares | 41.49M | $19.76 | 2.04M |