Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

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TPYP
Fund Stats as of 11/14/2018
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $21.75
NAV $21.80
NAV Change  $-0.08
Premium/(Discount) -0.24%
Price Change  $-0.18
Total Net Assets $168.97M
Total Market Value $168.56M
Shares Outstanding 7.75M
Management Fee 0.40%
Total Expenses 0.40%

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