PRIVATE PORTFOLIO PARTNERS LLC – Tortoise North American Pipeline Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$238,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | -2.25% | -237 shares | -18K | $23.1 | 10.3K |
| Q2 2022 | share | Decrease | -30.55% | -4.63K shares | -146K | $24.25 | 10.53K |
| Q1 2022 | share | Increase | +0.81% | 122 shares | 67K | $26.49 | 15.17K |
| Q4 2021 | share | Decrease | -1.78% | -272 shares | 1K | $22.01 | 15.04K |
| Q3 2021 | share | Increase | +0.79% | 120 shares | -8K | $21.8 | 15.32K |
| Q2 2021 | share | Decrease | -9.27% | -1.55K shares | 2K | $22.22 | 15.20K |
| Q1 2021 | share | Decrease | -12.68% | -2.43K shares | 8K | $19.76 | 16.75K |
| Q4 2020 | share | Decrease | -22.99% | -5.72K shares | -41K | $16.68 | 19.18K |
| Q3 2020 | share | Increase | +3.05% | 737 shares | -27K | $14.23 | 24.91K |
| Q2 2020 | share | Decrease | -13.43% | -3.75K shares | 21K | $15.42 | 24.17K |
| Q1 2020 | share | Increase | +35.99% | 7.39K shares | -104K | $12.48 | 27.93K |
| Q4 2019 | share | Increase | 0.00% | 20.53K shares | 483K | $21.1 | 20.53K |