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Tortoise North American Pipeline Fund shares owned by Assetmark

Quarter-by-quarter ownership of Tortoise North American Pipeline Fund (TPYP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Tortoise North American Pipeline Fund

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All positions including Tortoise North American Pipeline Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise North American Pipeline Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $9.9k 235 41.93
2025-06-30 $715 20 35.75