UNITED ASSET STRATEGIES, INC. – Tortoise North American Pipeline Fund Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$556,000
portfolio value
UNITED ASSET STRATEGIES, INC. 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 | -58.14% | -33.39K shares | -837K | $23.1 | 24.05K |
| Q2 2022 | share | Decrease | -19.40% | -13.82K shares | -495K | $24.25 | 57.44K |
| Q1 2022 | share | Decrease | -29.24% | -29.45K shares | -351K | $26.49 | 71.27K |
| Q4 2021 | share | Increase | +1.98% | 1.95K shares | 86K | $22.01 | 100.73K |
| Q3 2021 | share | Increase | +0.74% | 729 shares | -56K | $21.8 | 98.78K |
| Q2 2021 | share | Increase | +1.18% | 1.14K shares | 245K | $22.22 | 98.05K |
| Q1 2021 | share | Increase | +114.68% | 51.76K shares | 1.18M | $19.76 | 96.91K |
| Q4 2020 | share | Increase | 0.00% | 45.14K shares | 782K | $16.68 | 45.14K |
| Q1 2020 | share | Decrease | -100.00% | -183.21K shares | -4.30M | $12.48 | 0 |
| Q4 2019 | share | Increase | +8.87% | 14.93K shares | 369K | $21.1 | 183.21K |
| Q3 2019 | share | Increase | +3.71% | 6.01K shares | 57K | $20.81 | 168.28K |
| Q2 2019 | share | Increase | +0.90% | 1.45K shares | 40K | $21.02 | 162.26K |
| Q1 2019 | share | Increase | +3.78% | 5.86K shares | 755K | $20.75 | 160.81K |
| Q4 2018 | share | Decrease | -12.33% | -21.8K shares | -1.02M | $17.11 | 154.94K |
| Q3 2018 | share | Increase | +3.57% | 6.1K shares | 137K | $19.84 | 176.74K |
| Q2 2018 | share | Increase | +2.65% | 4.39K shares | 515K | $19.63 | 170.64K |
| Q1 2018 | share | Increase | +4.13% | 6.58K shares | -269K | $17.37 | 166.24K |
| Q4 2017 | share | Increase | 0.00% | 159.66K shares | 3.73M | $19.26 | 159.66K |