Number of Shares
186,746.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
3.49%
Total Estimate Gain
$1.05 Mil
% of Total Estimate Gain
17.91%

CASTLEKEEP INVESTMENT ADVISORS LLC's Tortoise North American Pipeline Fund ETF Holding Summary

As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 186,746.00 shares of Tortoise North American Pipeline Fund ETF(TPYP), totaling $6.79 Mil. This investment constitutes 3.49% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.93% of the outstanding Tortoise North American Pipeline Fund ETF(TPYP) stock.

The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 3 purchases of TPYP, at an average price of $29.35, for a total of 199,462.00 shares. In addition, there have been 2 sales at an average price of $30.21 for 12,716.00 shares. Based on historical transaction data and TPYP's current price of $34.91, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his TPYP holdings is $1.05 Mil, reflecting a 17.91% gain to date.

CASTLEKEEP INVESTMENT ADVISORS LLC TPYP ($34.91) Holding Chart

CASTLEKEEP INVESTMENT ADVISORS LLC TPYP ($34.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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