Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Spdr Index Shs Fds
Q1 2021 Filed on May 05, 2021
5,845
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 05, 2021
209
N/A
Apache Corp
Q1 2021 Filed on May 05, 2021
2
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 05, 2021
480
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 05, 2021
4,000
$10.61 - $27.96 $42.4K - $112K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 05, 2021
909
$124.29 - $128.12 $113K - $116K
American Intl Group Inc
Q1 2021 Filed on May 05, 2021
2
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
100
$83.61 - $183.26 $8.36K - $18.3K
Raytheon Technologies Corp
Q1 2021 Filed on May 05, 2021
1,077
N/A
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
Q4 2020 Filed on Feb 05, 2021
120
$15.86 - $18.93 $1.9K - $2.27K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
3,247
$1.44 - $8.08 $4.68K - $26.2K
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,440
$2.28 - $6.84 $3.28K - $9.85K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
104
N/A
Myokardia Inc
Q4 2020 Filed on Feb 05, 2021
565
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
1,700
N/A
Target Corp
Q4 2020 Filed on Feb 05, 2021
95
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
1,110
N/A
Marvell Technology Group LTD
Q4 2020 Filed on Feb 05, 2021
75
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
2,700
N/A
Unilever N V
Q4 2020 Filed on Feb 05, 2021
35
N/A
Blackrock Muniyield N Y Qual
Q4 2020 Filed on Feb 05, 2021
72,350
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2020 Filed on Feb 05, 2021
5,500
N/A
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q3 2020 Filed on Nov 04, 2020
700
$30.69 - $30.73 $21.5K - $21.5K
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
46
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
41
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,000
$8.4 - $11.48 $8.4K - $11.5K
Slack Technologies Inc
Q3 2020 Filed on Nov 04, 2020
100
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
360
N/A
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
150
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
2,500
$1.5 - $9.38 $3.75K - $23.5K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
70
$8.24 - $30.8 $577 - $2.16K
Blackrock Fla Mun 2020 Term
Q3 2020 Filed on Nov 04, 2020
3,898
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 04, 2020
529
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2020 Filed on Nov 04, 2020
1,360
$19.64 - $22.72 $26.7K - $30.9K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
16
$2.73 - $6.68 $43.7 - $107
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 06, 2020
350
$10.44 - $15.27 $3.65K - $5.34K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 06, 2020
43,064
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 06, 2020
10,383
N/A
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,300
$11.71 - $30.29 $15.2K - $39.4K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q2 2020 Filed on Aug 06, 2020
264
$28.94 - $37.58 $7.64K - $9.92K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
27
$3.94 - $12.47 $106 - $337
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
90
$83.38 - $105.89 $7.5K - $9.53K
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
7,300
$1.69 - $4.2 $12.3K - $30.7K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 06, 2020
120
N/A
Us Ecology Inc
Q2 2020 Filed on Aug 06, 2020
136
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 06, 2020
2,300
$4.39 - $6.03 $10.1K - $13.9K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 06, 2020
200
$51.53 - $53.82 $10.3K - $10.8K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
30
$34.66 - $57.89 $1.04K - $1.74K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
46
$53.93 - $62.91 $2.48K - $2.89K
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