LEXAURUM ADVISORS, LLC – Tortoise North American Pipeline Fund Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$1.52M
portfolio value
LEXAURUM 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 | -1.43% | -955 shares | -99K | $23.1 | 65.97K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -150K | $24.25 | 66.92K |
| Q1 2022 | share | Decrease | -57.41% | -90.21K shares | -1.72M | $26.49 | 66.92K |
| Q4 2021 | share | Increase | +17.02% | 22.85K shares | 566K | $22.01 | 157.14K |
| Q3 2021 | share | Increase | +2.83% | 3.69K shares | -15K | $21.8 | 134.28K |
| Q2 2021 | share | Decrease | -0.25% | -322 shares | 288K | $22.22 | 130.58K |
| Q1 2021 | share | Increase | +0.39% | 511 shares | 395K | $19.76 | 130.91K |
| Q4 2020 | share | Decrease | -0.02% | -29 shares | 305K | $16.68 | 130.4K |
| Q3 2020 | share | Increase | +24.73% | 25.85K shares | 226K | $14.23 | 130.42K |
| Q2 2020 | share | Decrease | -9.40% | -10.84K shares | 161K | $15.42 | 104.57K |
| Q1 2020 | share | Increase | +128.10% | 64.81K shares | 378K | $12.48 | 115.41K |
| Q4 2019 | share | Increase | +94.86% | 24.63K shares | 581K | $21.1 | 50.6K |
| Q3 2019 | share | Increase | +2.86% | 721 shares | 4K | $20.81 | 25.96K |
| Q2 2019 | share | Increase | +1.52% | 378 shares | 10K | $21.02 | 25.24K |
| Q1 2019 | share | Increase | +4.31% | 1.02K shares | 119K | $20.75 | 24.86K |
| Q4 2018 | share | Increase | +32.02% | 5.78K shares | 55K | $17.11 | 23.84K |
| Q3 2018 | share | Increase | +63.97% | 7.04K shares | 163K | $19.84 | 18.05K |
| Q2 2018 | share | Increase | +0.82% | 90 shares | 30K | $19.63 | 11.01K |
| Q1 2018 | share | Increase | 0.00% | 10.92K shares | 227K | $17.37 | 10.92K |