OXBOW ADVISORS, LLC – Tortoise North American Pipeline Fund Transaction History
OXBOW ADVISORS, LLC portfolio value:
$5.78M
portfolio value
OXBOW ADVISORS, 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 | -1.69% | -4.29K shares | -392K | $23.1 | 250.32K |
| Q2 2022 | share | Decrease | -5.13% | -13.77K shares | -935K | $24.25 | 254.62K |
| Q1 2022 | share | Increase | +1.46% | 3.86K shares | 1.23M | $26.49 | 268.39K |
| Q4 2021 | share | Decrease | -0.34% | -908 shares | 93K | $22.01 | 264.53K |
| Q3 2021 | share | Increase | +4.52% | 11.47K shares | 65K | $21.8 | 265.43K |
| Q2 2021 | share | Increase | +6.82% | 16.21K shares | 903K | $22.22 | 253.96K |
| Q1 2021 | share | Increase | +42.57% | 70.99K shares | 1.93M | $19.76 | 237.75K |
| Q4 2020 | share | Increase | +220.18% | 114.68K shares | 2.10M | $16.68 | 166.76K |
| Q3 2020 | share | Increase | +62.62% | 20.05K shares | 251K | $14.23 | 52.08K |
| Q2 2020 | share | Increase | 0.00% | 32.02K shares | 529K | $15.42 | 32.02K |