SEGMENT WEALTH MANAGEMENT, LLC – Tortoise North American Pipeline Fund Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
SEGMENT WEALTH 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 | Decrease | -10.16% | -1.5K shares | -51K | $23.1 | 13.27K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $24.25 | 14.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $26.49 | 14.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $22.01 | 14.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $21.8 | 14.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $22.22 | 14.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $19.76 | 14.77K | |
| Q4 2020 | share | Decrease | -0.67% | -100 shares | 33K | $16.68 | 14.77K |
| Q3 2020 | share | Decrease | -9.33% | -1.53K shares | -48K | $14.23 | 14.87K |
| Q2 2020 | share | Increase | 0.00% | 16.4K shares | 271K | $15.42 | 16.4K |