Tortoise Investment Management, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$46.05 - $47.82 $192,489 - $199,887	-4,180 Reduced 56.95%	3,160 $146,000
Q1 2022 May 06, 2022	BUY	$47.3 - $49.17 $149,468 - $155,377	3,160 Added 75.6%	7,340 $347,000
Q1 2021 May 05, 2021	SELL	$49.43 - $49.87 $2,965 - $2,992	-60 Reduced 1.42%	4,180 $207,000
Q3 2019 Nov 06, 2019	SELL	$48.76 - $49.06 $97,520 - $98,120	-2,000 Reduced 32.05%	4,240 $208,000
Q2 2019 Aug 07, 2019	SELL	N/A	-700 Reduced 10.09%	6,240 $305,000
Q1 2019 May 07, 2019	SELL	N/A	-4,150 Reduced 37.42%	6,940 $336,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,040 Reduced 8.57%	11,090 $533,000
Q3 2018 Nov 20, 2018	BUY	N/A	500 Added 4.3%	12,130 $578,000
Q2 2018 Aug 09, 2018	BUY	N/A	6,000 Added 106.57%	11,630 $558,000
Q1 2018 May 11, 2018	BUY	N/A	4,265 Added 312.45%	5,630 $269,000
Q4 2017 Jan 31, 2018	SELL	N/A	-510 Reduced 27.2%	1,365 $65,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,875	1,875 $91,000

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

15.9M
Shares

$754 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

8.46M
Shares

$402 Million
0.1% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

5.78M
Shares

$274 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.58M
Shares

$265 Million
0.02% of portfolio

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.