Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

Fact Sheet Summary Prospectus Statutory Prospectus Statement of Additional Information Semi-Annual Report Annual Report XBRL Prospectus

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TPYP
Fund Stats as of 02/20/2019
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $23.51
NAV $23.52
NAV Change  $-0.06
Premium/(Discount) -0.06%
Price Change  $-0.05
Total Net Assets $334.05M
Total Market Value $333.84M
Shares Outstanding 14.2M
Management Fee 0.40%
Total Expenses 0.40%

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