FAS WEALTH PARTNERS, INC. – Tortoise North American Pipeline Fund Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$3.30M
portfolio value
FAS WEALTH PARTNERS, 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 | Increase | +2.73% | 3.79K shares | -72K | $23.1 | 142.9K |
| Q2 2022 | share | Decrease | -2.23% | -3.16K shares | -396K | $24.25 | 139.10K |
| Q1 2022 | share | Increase | +1.07% | 1.50K shares | 640K | $26.49 | 142.27K |
| Q4 2021 | share | Decrease | -0.18% | -250 shares | 55K | $22.01 | 140.76K |
| Q3 2021 | share | Increase | +2.21% | 3.04K shares | -34K | $21.8 | 141.01K |
| Q2 2021 | share | Increase | +17.07% | 20.12K shares | 719K | $22.22 | 137.97K |
| Q1 2021 | share | Increase | +3.64% | 4.14K shares | 420K | $19.76 | 117.85K |
| Q4 2020 | share | Increase | +18.05% | 17.39K shares | 526K | $16.68 | 113.71K |
| Q3 2020 | share | 0.00% | 0 shares | -149K | $14.23 | 96.32K | |
| Q2 2020 | share | Increase | +11.64% | 10.04K shares | 420K | $15.42 | 96.32K |
| Q1 2020 | share | Increase | 0.00% | 86.27K shares | 1.17M | $12.48 | 86.27K |