Tortoise Investment Management, LLC Aberdeen Asia Pacific Income Fund Inc Transaction History

Tortoise Investment Management, LLC

  • $798 Million
  • Q1 2024

A detailed history of Tortoise Investment Management, LLC transactions in Aberdeen Asia Pacific Income Fund Inc stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 4,312 shares of FAX stock, worth $11,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,312
Previous 15,312 71.84%
Holding current value
$11,556
Previous $41,000 70.73%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$2.62 - $2.8 $28,820 - $30,799
-11,000 Reduced 71.84%
4,312 $12,000
Q4 2023

Feb 08, 2024
SELL
$2.37 - $2.82 $360,121 - $428,499
-151,950 Reduced 90.85%
15,312 $41,000
Q3 2023

Nov 09, 2023
SELL
$2.45 - $2.75 $885,665 - $994,114
-361,496 Reduced 68.37%
167,262 $409,000
Q2 2023

Aug 07, 2023
SELL
$2.64 - $2.77 $512,141 - $537,360
-193,993 Reduced 26.84%
528,758 $1.43 Million
Q1 2023

May 09, 2023
SELL
$2.63 - $2.9 $68,574 - $75,614
-26,074 Reduced 3.48%
722,751 $1.92 Million
Q4 2022

Feb 03, 2023
BUY
$2.31 - $2.67 $513,577 - $593,615
222,328 Added 42.23%
748,825 $1.97 Million
Q3 2022

Nov 04, 2022
BUY
$2.51 - $3.0 $1.1 Million - $1.32 Million
440,195 Added 510.06%
526,497 $1.33 Million
Q2 2022

Aug 03, 2022
BUY
$2.87 - $3.4 $14,335 - $16,983
4,995 Added 6.14%
86,302 $252,000
Q1 2022

May 06, 2022
BUY
$3.24 - $3.87 $142,884 - $170,667
44,100 Added 118.53%
81,307 $275,000
Q4 2021

Feb 10, 2022
SELL
$3.82 - $4.29 $23,894 - $26,833
-6,255 Reduced 14.39%
37,207 $142,000
Q3 2021

Nov 04, 2021
SELL
$4.02 - $4.43 $289,640 - $319,181
-72,050 Reduced 62.37%
43,462 $180,000
Q2 2021

Jul 30, 2021
SELL
$4.15 - $4.43 $658,542 - $702,974
-158,685 Reduced 57.87%
115,512 $512,000
Q1 2021

May 05, 2021
SELL
$4.07 - $4.58 $4.18 Million - $4.71 Million
-1,027,605 Reduced 78.94%
274,197 $1.12 Million
Q4 2020

Feb 05, 2021
BUY
$3.8 - $4.54 $1.81 Million - $2.16 Million
476,009 Added 57.64%
1,301,802 $5.79 Million
Q3 2020

Nov 04, 2020
BUY
$3.81 - $4.21 $364,937 - $403,250
95,784 Added 13.12%
825,793 $3.3 Million
Q2 2020

Aug 06, 2020
BUY
$3.3 - $3.83 $1.15 Million - $1.34 Million
349,564 Added 91.88%
730,009 $2.78 Million
Q1 2020

May 05, 2020
BUY
$2.91 - $4.4 $231,577 - $350,152
79,580 Added 26.45%
380,445 $1.29 Million
Q4 2019

Feb 06, 2020
SELL
$4.18 - $4.33 $94,886 - $98,291
-22,700 Reduced 7.02%
300,865 $1.28 Million
Q3 2019

Nov 06, 2019
SELL
$4.12 - $4.27 $147,978 - $153,365
-35,917 Reduced 9.99%
323,565 $1.36 Million
Q2 2019

Aug 07, 2019
SELL
$4.05 - $4.26 $6,075 - $6,390
-1,500 Reduced 0.42%
359,482 $1.5 Million
Q1 2019

May 07, 2019
SELL
$3.91 - $4.31 $2.79 Million - $3.08 Million
-714,292 Reduced 66.43%
360,982 $1.53 Million
Q4 2018

Feb 08, 2019
SELL
$3.86 - $4.19 $17,582 - $19,085
-4,555 Reduced 0.42%
1,075,274 $4.16 Million
Q3 2018

Nov 20, 2018
BUY
$4.09 - $4.37 $423,789 - $452,801
103,616 Added 10.61%
1,079,829 $4.47 Million
Q2 2018

Aug 09, 2018
SELL
$4.32 - $4.73 $152,068 - $166,500
-35,201 Reduced 3.48%
976,213 $4.22 Million
Q1 2018

May 11, 2018
SELL
$4.71 - $5.02 $44,292 - $47,208
-9,404 Reduced 0.92%
1,011,414 $4.79 Million
Q4 2017

Jan 31, 2018
SELL
$4.84 - $5.17 $664,764 - $710,089
-137,348 Reduced 11.86%
1,020,818 $4.98 Million
Q3 2017

Nov 15, 2017
BUY
$5.02 - $5.29 $5.81 Million - $6.13 Million
1,158,166
1,158,166 $5.98 Million

Others Institutions Holding FAX

# of Institutions
165
Shares Held
57.1M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN ASIA-PACIFIC INCOME FUND INC

FAX Quotes by TradingView
  • Ticker FAX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Asia-Pacific Income Fund Inc is a close ended fixed income mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It is co-managed by Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund invests in fixed income markets of Asia, Australia, and New Zeland. It primarily inves...
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