CWM, LLC – Tortoise North American Pipeline Fund Transaction History
CWM, LLC portfolio value:
$11.24M
portfolio value
CWM, 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 | -64.89% | -899.69K shares | -22.37M | $23.1 | 486.77K |
| Q2 2022 | share | Increase | +26.92% | 294.05K shares | 4.68M | $24.25 | 1.38M |
| Q1 2022 | share | Increase | +39.84% | 311.24K shares | 11.57M | $26.49 | 1.09M |
| Q4 2021 | share | Increase | +106761.97% | 780.43K shares | 17.34M | $22.01 | 781.16K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.22 | 731 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $19.76 | 731 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $16.68 | 731 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $14.23 | 731 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $15.42 | 731 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $12.48 | 731 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $21.1 | 731 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.81 | 731 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $21.02 | 731 | |
| Q1 2019 | share | Increase | 0.00% | 731 shares | 16K | $20.75 | 731 |