GENEOS WEALTH MANAGEMENT INC. – Tortoise North American Pipeline Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.55M
portfolio value
GENEOS WEALTH 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 | Increase | +0.16% | 109 shares | -94K | $23.1 | 67.48K |
| Q2 2022 | share | Increase | +3.33% | 2.17K shares | -75K | $24.25 | 67.37K |
| Q1 2022 | share | Decrease | -6.43% | -4.48K shares | 178K | $26.49 | 65.20K |
| Q4 2021 | share | Decrease | -0.82% | -573 shares | 1K | $22.01 | 69.68K |
| Q3 2021 | share | Increase | +1.09% | 759 shares | -40K | $21.8 | 70.26K |
| Q2 2021 | share | Increase | +2.79% | 1.88K shares | 137K | $22.22 | 69.50K |
| Q1 2021 | share | Decrease | -1.28% | -880 shares | 55K | $19.76 | 67.61K |
| Q4 2020 | share | Increase | +11.61% | 7.12K shares | 470K | $16.68 | 68.49K |
| Q3 2020 | share | Increase | +0.21% | 127 shares | -47K | $14.23 | 61.37K |
| Q2 2020 | share | Decrease | -0.61% | -378 shares | 161K | $15.42 | 61.24K |
| Q1 2020 | share | Increase | +45.78% | 19.35K shares | -186K | $12.48 | 61.62K |
| Q4 2019 | share | Increase | +13.73% | 5.10K shares | 127K | $21.1 | 42.27K |
| Q3 2019 | share | Increase | +9.31% | 3.16K shares | 58K | $20.81 | 37.16K |
| Q2 2019 | share | Increase | +3.08% | 1.01K shares | 26K | $21.02 | 34.00K |
| Q1 2019 | share | Decrease | -20.57% | -8.54K shares | -30K | $20.75 | 32.98K |
| Q4 2018 | share | Decrease | -4.24% | -1.84K shares | -192K | $17.11 | 41.52K |
| Q3 2018 | share | Decrease | -3.93% | -1.77K shares | -42K | $19.84 | 43.36K |
| Q2 2018 | share | Increase | +6.49% | 2.75K shares | 169K | $19.63 | 45.14K |
| Q1 2018 | share | Increase | +6.06% | 2.42K shares | -51K | $17.37 | 42.39K |
| Q4 2017 | share | Increase | +1.37% | 541 shares | 6K | $19.26 | 39.97K |
| Q3 2017 | share | Increase | +4.83% | 1.81K shares | 48K | $19.24 | 39.43K |
| Q2 2017 | share | Increase | +3.62% | 1.31K shares | 2K | $18.91 | 37.61K |
| Q1 2017 | share | Increase | 0.00% | 36.3K shares | 877K | $19.37 | 36.3K |