Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
60
$12.1 - $15.65 $726 - $939
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 03, 2022
493
$14.85 - $19.97 $7.32K - $9.85K
WRBY
Warby Parker Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
50
$11.26 - $34.37 $563 - $1.72K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Aug 03, 2022
100
$64.69 - $80.48 $6.47K - $8.05K
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 03, 2022
200
$9.76 - $9.83 $1.95K - $1.97K
DARE
Dare Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
750
$0.94 - $1.76 $705 - $1.32K
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
165
$6.24 - $11.97 $1.03K - $1.98K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 03, 2022
100
N/A
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
950
$29.35 - $34.19 $27.9K - $32.5K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
100
$42.15 - $55.66 $4.22K - $5.57K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 03, 2022
225
$20.44 - $31.35 $4.6K - $7.05K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
32
$112.97 - $151.71 $3.62K - $4.85K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 03, 2022
100
$58.22 - $71.41 $5.82K - $7.14K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Aug 03, 2022
145
$48.99 - $57.46 $7.1K - $8.33K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
1,100
$26.66 - $32.46 $29.3K - $35.7K
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
95
$76.88 - $86.73 $7.3K - $8.24K
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
35
$23.19 - $50.02 $812 - $1.75K
IONQ
Ion Q, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
75
$4.34 - $13.58 $326 - $1.02K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
199
$41.62 - $48.4 $8.28K - $9.63K
Federal Rlty Invt Tr
Q1 2022 Filed on May 06, 2022
204
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
63
$55.5 - $81.23 $3.5K - $5.12K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q1 2022 Filed on May 06, 2022
516
$23.73 - $25.3 $12.2K - $13.1K
TDF
Templeton Dragon Fund Inc

Financial Services
Q1 2022 Filed on May 06, 2022
552
$11.93 - $17.17 $6.59K - $9.48K
Hive Blockchain Technlgies L
Q1 2022 Filed on May 06, 2022
250
N/A
Ihs Markit LTD
Q1 2022 Filed on May 06, 2022
800
N/A
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 06, 2022
199
$56.18 - $61.8 $11.2K - $12.3K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 06, 2022
19
$34.0 - $38.98 $646 - $741
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 06, 2022
501
$4.53 - $6.29 $2.27K - $3.15K
Sl Green Rlty Corp
Q1 2022 Filed on May 06, 2022
207
N/A
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
200
$7.62 - $12.07 $1.52K - $2.41K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 06, 2022
57
$16.91 - $23.43 $964 - $1.34K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
100
$7.81 - $20.45 $781 - $2.05K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2022 Filed on May 06, 2022
1
$19.31 - $23.54 $19.3 - $23.5
CAMT
Camtek LTD

Technology
Q1 2022 Filed on May 06, 2022
100
$28.65 - $48.32 $2.87K - $4.83K
QQMG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 06, 2022
100
$21.28 - $26.87 $2.13K - $2.69K
CURI
Curiosity Stream Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
2,000
$5.67 - $10.77 $11.3K - $21.5K
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 10, 2022
24
$2.83 - $7.26 $67.9 - $174
ZTR
Virtus Total Return Fund Inc.

Financial
Q4 2021 Filed on Feb 10, 2022
1,075
$9.3 - $9.74 $10K - $10.5K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 10, 2022
900
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,500
$2.27 - $4.39 $26.1K - $50.5K
GBIO
Generation Bio Co.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,325
$5.99 - $24.97 $19.9K - $83K
FXR
First Trust Industrials/Produc

ETFs
Q4 2021 Filed on Feb 10, 2022
246
$57.54 - $63.0 $14.2K - $15.5K
FIW
First Trust Water ETF

ETFs
Q4 2021 Filed on Feb 10, 2022
198
$85.44 - $94.96 $16.9K - $18.8K
ONVO
Organovo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
18
$3.63 - $6.86 $65.3 - $123
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q4 2021 Filed on Feb 10, 2022
190
$84.47 - $90.51 $16K - $17.2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
100
$24.09 - $37.86 $2.41K - $3.79K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
125
$30.13 - $38.56 $3.77K - $4.82K
SOR
Source Capital Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
531
$41.54 - $46.71 $22.1K - $24.8K
APTV
Aptiv PLC

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
250
$152.7 - $178.12 $38.2K - $44.5K
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