Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

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TPYP
Fund Stats as of 01/18/2019
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $22.53
NAV $22.49
NAV Change  $0.21
Premium/(Discount) 0.16%
Price Change  $0.26
Total Net Assets $322.78M
Total Market Value $323.31M
Shares Outstanding 14.35M
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents