Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Jul 30, 2021
80
$59.91 - $81.67 $4.79K - $6.53K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
100
$38.65 - $45.58 $3.87K - $4.56K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
30
$159.9 - $177.87 $4.8K - $5.34K
Nuveen Maryland Qlt Mun Inc
Q2 2021 Filed on Jul 30, 2021
87,801
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 05, 2021
55
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 05, 2021
19,800
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 05, 2021
209
N/A
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
100
$83.61 - $183.26 $8.36K - $18.3K
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 05, 2021
3,070
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2021 Filed on May 05, 2021
2,327
$25.5 - $26.03 $59.3K - $60.6K
Spdr Index Shs Fds
Q1 2021 Filed on May 05, 2021
5,845
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 05, 2021
4,000
$10.61 - $27.96 $42.4K - $112K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 05, 2021
100
$114.63 - $133.34 $11.5K - $13.3K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q1 2021 Filed on May 05, 2021
435
N/A
Tiffany & CO New
Q1 2021 Filed on May 05, 2021
95
N/A
American Intl Group Inc
Q1 2021 Filed on May 05, 2021
2
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2021 Filed on May 05, 2021
909
$124.29 - $128.12 $113K - $116K
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
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
FROG
J Frog LTD

Technology
Q4 2020 Filed on Feb 05, 2021
50
$59.6 - $85.25 $2.98K - $4.26K
Myokardia Inc
Q4 2020 Filed on Feb 05, 2021
565
N/A
Target Corp
Q4 2020 Filed on Feb 05, 2021
95
N/A
Blackrock Muniyield N Y Qual
Q4 2020 Filed on Feb 05, 2021
72,350
N/A
Unilever N V
Q4 2020 Filed on Feb 05, 2021
35
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
1,110
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
104
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 05, 2021
1,700
N/A
Blackrock 2022 Gbl Incm Opp
Q4 2020 Filed on Feb 05, 2021
5,500
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
OVID
Ovid Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
1,440
$2.28 - $6.84 $3.28K - $9.85K
Blackrock Fla Mun 2020 Term
Q3 2020 Filed on Nov 04, 2020
3,898
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
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
Slack Technologies Inc
Q3 2020 Filed on Nov 04, 2020
100
N/A
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
74
$85.82 - $97.25 $6.35K - $7.2K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
2,500
$1.5 - $9.38 $3.75K - $23.5K
Organovo Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
360
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
70
$8.24 - $30.8 $577 - $2.16K
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
46
N/A
Office Depot Inc
Q3 2020 Filed on Nov 04, 2020
150
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
Denbury Res Inc
Q3 2020 Filed on Nov 04, 2020
529
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2020 Filed on Aug 06, 2020
200
$51.53 - $53.82 $10.3K - $10.8K
Blackrock Muni N Y Inter Dur
Q2 2020 Filed on Aug 06, 2020
43,064
N/A
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 06, 2020
150
$47.59 - $63.17 $7.14K - $9.48K
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