RGT WEALTH ADVISORS, LLC – Tortoise North American Pipeline Fund Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
RGT WEALTH 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 | -100.00% | -18.55K shares | -450K | $23.1 | 0 |
Q2 2022 | share | Decrease | -30.22% | -8.03K shares | -254K | $24.25 | 18.55K |
Q1 2022 | share | Decrease | -81.10% | -114.07K shares | -2.42M | $26.49 | 26.58K |
Q4 2021 | share | Decrease | -50.52% | -143.60K shares | -3.07M | $22.01 | 140.65K |
Q3 2021 | share | Decrease | -89.31% | -2.37M shares | -53.69M | $21.8 | 284.26K |
Q2 2021 | share | Decrease | -3.90% | -107.73K shares | 3.82M | $22.22 | 2.65M |
Q1 2021 | share | Decrease | -3.75% | -107.87K shares | 6.29M | $19.76 | 2.76M |
Q4 2020 | share | Decrease | -1.94% | -56.96K shares | 5.87M | $16.68 | 2.87M |
Q3 2020 | share | Increase | +4.02% | 113.16K shares | -2.65M | $14.23 | 2.93M |
Q2 2020 | share | Increase | 0.00% | 2.81M shares | 46.56M | $15.42 | 2.81M |