BLUME CAPITAL MANAGEMENT, INC. – Tortoise North American Pipeline Fund Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$91,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -8.15% | -350 shares | -13K | $23.1 | 3.94K |
| Q2 2022 | share | Decrease | -3.22% | -143 shares | -14K | $24.25 | 4.29K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $26.49 | 4.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $22.01 | 4.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $21.8 | 4.43K | |
| Q2 2021 | share | Increase | 0.00% | 4.43K shares | 100K | $22.22 | 4.43K |