STERNECK CAPITAL MANAGEMENT, LLC – Tortoise North American Pipeline Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | Increase | +2.45% | 2.23K shares | -53K | $23.1 | 93.40K |
| Q2 2022 | share | Decrease | -1.26% | -1.15K shares | -235K | $24.25 | 91.17K |
| Q1 2022 | share | Increase | +1.93% | 1.74K shares | 432K | $26.49 | 92.33K |
| Q4 2021 | share | Increase | +4.75% | 4.11K shares | 129K | $22.01 | 90.58K |
| Q3 2021 | share | Increase | +1.07% | 915 shares | -8K | $21.8 | 86.47K |
| Q2 2021 | share | Increase | +3.55% | 2.93K shares | 218K | $22.22 | 85.56K |
| Q1 2021 | share | Increase | 0.00% | 82.62K shares | 1.67M | $19.76 | 82.62K |