HOWARD FINANCIAL SERVICES, LTD. – Tortoise North American Pipeline Fund Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$486,000
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | +0.20% | 41 shares | -24K | $23.1 | 21.05K |
| Q2 2022 | share | Decrease | -10.28% | -2.40K shares | -111K | $24.25 | 21.01K |
| Q1 2022 | share | Decrease | -12.02% | -3.19K shares | 29K | $26.49 | 23.42K |
| Q4 2021 | share | Decrease | -45.87% | -22.56K shares | -480K | $22.01 | 26.62K |
| Q3 2021 | share | Decrease | -37.34% | -29.30K shares | -696K | $21.8 | 49.18K |
| Q2 2021 | share | Decrease | -30.51% | -34.46K shares | -522K | $22.22 | 78.49K |
| Q1 2021 | share | Decrease | -29.30% | -46.80K shares | -477K | $19.76 | 112.95K |
| Q4 2020 | share | Decrease | -40.52% | -108.81K shares | -1.25M | $16.68 | 159.76K |
| Q3 2020 | share | Decrease | -32.67% | -130.29K shares | -2.56M | $14.23 | 268.58K |
| Q2 2020 | share | Decrease | -27.04% | -147.83K shares | -833K | $15.42 | 398.87K |
| Q1 2020 | share | Increase | +15.30% | 72.54K shares | -3.71M | $12.48 | 546.71K |
| Q4 2019 | share | Increase | +2.74% | 12.63K shares | 344K | $21.1 | 474.17K |
| Q3 2019 | share | Increase | +1.79% | 8.10K shares | -43K | $20.81 | 461.54K |
| Q2 2019 | share | Decrease | -0.98% | -4.46K shares | -93K | $21.02 | 453.43K |
| Q1 2019 | share | Increase | +7.53% | 32.05K shares | 2.45M | $20.75 | 457.90K |
| Q4 2018 | share | Increase | 0.00% | 425.84K shares | 8.47M | $17.11 | 425.84K |