CAPITAL ADVISORS, LTD. LLC – Tortoise North American Pipeline Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$688,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | 0.00% | 0 shares | -34K | $23.1 | 29.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $24.25 | 29.77K | |
| Q1 2022 | share | Increase | +2.19% | 639 shares | 141K | $26.49 | 29.77K |
| Q4 2021 | share | Decrease | -0.73% | -215 shares | 8K | $22.01 | 29.14K |
| Q3 2021 | share | Increase | +77.44% | 12.81K shares | 256K | $21.8 | 29.35K |
| Q2 2021 | share | Decrease | -44.20% | -13.10K shares | -217K | $22.22 | 16.54K |
| Q1 2021 | share | Increase | +3.71% | 1.06K shares | 106K | $19.76 | 29.64K |
| Q4 2020 | share | Decrease | -2.23% | -653 shares | 57K | $16.68 | 28.58K |
| Q3 2020 | share | Increase | +5.24% | 1.45K shares | -21K | $14.23 | 29.24K |
| Q2 2020 | share | Increase | +25.33% | 5.61K shares | 158K | $15.42 | 27.78K |
| Q1 2020 | share | Increase | +35.48% | 5.80K shares | -84K | $12.48 | 22.17K |
| Q4 2019 | share | Increase | +193.68% | 10.79K shares | 270K | $21.1 | 16.36K |
| Q3 2019 | share | Increase | +19.70% | 917 shares | 4K | $20.81 | 5.57K |
| Q2 2019 | share | Decrease | -46.23% | -4.00K shares | -96K | $21.02 | 4.65K |
| Q1 2019 | share | Increase | +3.32% | 278 shares | 40K | $20.75 | 8.65K |
| Q4 2018 | share | Increase | 0.00% | 8.38K shares | 167K | $17.11 | 8.38K |