Tortoise Investment Management, LLC Sells in Q3 2024

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
-80.6K
- 36.9%
$90.85 - $96.66 $7.32M - $7.79M
138K $13.2M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-512K
- 75.11%
$6.85 - $6.85 $3.51M - $3.51M
170K $1.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-14.3K
- 4.48%
$100.3 - $100.74 $1.43M - $1.44M
304K $30.7M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-28.1K
- 12.77%
$47.0 - $47.84 $1.32M - $1.35M
192K $9.17M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-99.2K
- 39.58%
$11.72 - $12.38 $1.16M - $1.23M
151K $1.87M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-98.6K
- 38.26%
$11.31 - $11.96 $1.11M - $1.18M
159K $1.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.6K
- 22.58%
$76.94 - $79.54 $815K - $842K
36.3K $2.88M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.81K
- 17.92%
$179.99 - $201.6 $866K - $971K
22K $4.43M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-28.5K
- 54.97%
$12.25 - $13.1 $349K - $373K
23.3K $305K
IEMG
Ishares Inc

ETFs
-5.99K
- 1.73%
$53.64 - $53.64 $321K - $321K
341K $18.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
-4.75K
- 47.9%
$57.8 - $60.8 $274K - $288K
5.16K $311K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-24.5K
- 30.87%
$11.22 - $11.79 $275K - $289K
54.9K $647K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-54.8K
- 53.09%
$4.69 - $5.19 $257K - $285K
48.5K $248K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-30K
- 28.62%
$8.42 - $8.84 $252K - $265K
74.7K $660K
NCA
Nuveen California Municipal Value Fund

Financial Services
-28.5K
- 43.66%
$8.64 - $9.19 $246K - $262K
36.7K $335K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.7K
- 79.4%
$54.98 - $59.51 $203K - $220K
960 $57K
AVIG
American Centy ETF Tr Avantis

ETFs
-4.01K
- 96.05%
$40.41 - $42.73 $162K - $171K
165 $7K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-13.5K
- 80.22%
$12.17 - $13.05 $164K - $176K
3.32K $43K
MRNA
Moderna, Inc.

Healthcare
-1K
- 59.81%
$63.64 - $125.14 $63.6K - $125K
672 $44K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-12.7K
- 86.02%
$11.99 - $12.89 $153K - $164K
2.07K $26K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-16K
- 22.86%
$10.37 - $10.81 $166K - $173K
54.1K $583K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-34.6K
- 3.28%
$13.68 - $14.32 $474K - $496K
1.02M $14.5M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-31.8K
- 54.71%
$4.59 - $5.19 $146K - $165K
26.3K $132K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-2.87K
- 19.74%
$46.16 - $47.63 $132K - $136K
11.7K $553K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-12.4K
- 13.35%
$25.45 - $29.53 $317K - $367K
80.8K $2.36M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.5K
- 22.99%
$49.07 - $50.44 $123K - $126K
8.37K $422K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-200
- 1.34%
$26.71 - $39.42 $5.34K - $7.88K
14.7K $470K
XLY
Select Sector Spdr Consumer Di

ETFs
-621
- 90.39%
$170.05 - $200.86 $106K - $125K
66 $13K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-10.1K
- 61.14%
$10.84 - $11.33 $109K - $114K
6.4K $71K
GOOG
Alphabet Inc.

Communication Services
-77
- 1.9%
$149.54 - $192.66 $11.5K - $14.8K
3.99K $666K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.62K
- 9.16%
$44.9 - $47.55 $118K - $124K
26K $1.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.78K
- 3.85%
$49.93 - $51.15 $139K - $142K
69.4K $3.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-400
- 7.63%
$475.2 - $527.7 $190K - $211K
4.84K $2.56M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-3.64K
- 9.12%
$24.27 - $27.34 $88.2K - $99.4K
36.2K $973K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-5.68K
- 16.74%
$11.4 - $11.99 $64.8K - $68.1K
28.3K $335K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.44K
- 31.3%
$41.34 - $43.55 $59.5K - $62.7K
3.16K $136K
AVSF
American Centy ETF Tr Avantis

ETFs
-1.25K
- 37.99%
$45.96 - $47.18 $57.5K - $59K
2.04K $96K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
-4.61K
- 78.21%
$11.08 - $11.68 $51.1K - $53.9K
1.29K $15K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-2.4K
- 26.73%
$24.06 - $26.97 $57.7K - $64.7K
6.58K $176K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-4.92K
- 21.37%
$12.25 - $13.39 $60.2K - $65.8K
18.1K $242K
MUB
Ishares National Muni Bond ETF

ETFs
-720
- 4.47%
$106.13 - $108.7 $76.4K - $78.3K
15.4K $1.67M
MRK
Merck & Co., Inc.

Healthcare
-50
- 1.34%
$111.15 - $128.97 $5.56K - $6.45K
3.68K $418K
XLI
Industrial Sector Spdr

ETFs
-340
- 81.15%
$120.56 - $135.44 $41K - $46K
79 $10K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.42K
- 7.7%
$36.98 - $41.55 $237K - $267K
76.9K $3.16M
INTC
Intel Corp

Technology
-210
- 4.75%
$18.9 - $34.87 $3.97K - $7.32K
4.21K $98K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-7.43K
- 10.28%
$7.85 - $8.25 $58.3K - $61.3K
64.8K $531K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-4.06K
- 3.0%
$23.57 - $24.19 $95.8K - $98.3K
131K $3.18M
VGSH
Vanguard

ETFs
-3.68K
- 2.07%
$57.74 - $59.13 $212K - $217K
174K $10.3M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-1.28K
- 5.04%
$45.6 - $46.83 $58.3K - $59.8K
24.1K $1.13M
Activity Summary
Buys All Purchases 291 New Holdings 42 Increased Positions 249 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 9 Puts 2
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