MAGNUS FINANCIAL GROUP LLC – Tortoise North American Pipeline Fund Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$17.51M
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +1.80% | 13.38K shares | -548K | $23.1 | 758.27K |
| Q2 2022 | share | Increase | +11.72% | 78.13K shares | 402K | $24.25 | 744.89K |
| Q1 2022 | share | Increase | +6.25% | 39.21K shares | 3.71M | $26.49 | 666.75K |
| Q4 2021 | share | Increase | +1.66% | 10.22K shares | 492K | $22.01 | 627.53K |
| Q3 2021 | share | Increase | +6.56% | 38.02K shares | 407K | $21.8 | 617.31K |
| Q2 2021 | share | Increase | +1.90% | 10.80K shares | 1.52M | $22.22 | 579.29K |
| Q1 2021 | share | Increase | +10.21% | 52.68K shares | 2.58M | $19.76 | 568.49K |
| Q4 2020 | share | Increase | 0.00% | 515.80K shares | 8.93M | $16.68 | 515.80K |