Tortoise North American Pipeline Fund-Institutional Class (TPYP)
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Information as of: 2023-11-30
Part of
LEI: 254900KG4YNPQ3Z5C825
Series ID:
4145161712615 East Michigan Street
Milwaukee, US-WI 53202
11300 TOMAHAWK CREEK PARKWAY, SUITE 200 LEAWOOD, KS 66211
Taken from NPORT-P filing for 2023-11-30
Total Assets
514,456,571
514,456,571
Total Liabilities
10,454,359
10,454,359
Net Assets
504,002,212
504,002,212
Month 1 NAV Shares Sold
15,422,340
15,422,340
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-19,081,890
-19,081,890
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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