Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $901 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 05, 2020
10
$11.06 - $39.81 $111 - $398
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
20
$24.4 - $36.67 $488 - $733
Colfax Corp
Q1 2020 Filed on May 05, 2020
27
N/A
FDD
First Trust Stoxx European Sel

ETFs
Q1 2020 Filed on May 05, 2020
2,340
$8.41 - $14.36 $19.7K - $33.6K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
24
$18.22 - $41.46 $437 - $995
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 05, 2020
5
$36.86 - $61.74 $184 - $309
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
186
$3.31 - $23.12 $616 - $4.3K
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 05, 2020
8
$15.77 - $59.53 $126 - $476
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 05, 2020
200
$20.14 - $55.75 $4.03K - $11.2K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on May 05, 2020
306
$17.78 - $34.56 $5.44K - $10.6K
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on May 05, 2020
6
$105.36 - $149.97 $632 - $900
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
500
$12.36 - $21.05 $6.18K - $10.5K
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 05, 2020
126
$33.56 - $90.79 $4.23K - $11.4K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
200
$8.06 - $21.85 $1.61K - $4.37K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 05, 2020
73
$37.99 - $75.55 $2.77K - $5.52K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
327
$13.55 - $34.45 $4.43K - $11.3K
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on May 05, 2020
270
$18.34 - $30.76 $4.95K - $8.31K
FXG
First Tr Exchange Traded First

ETFs
Q1 2020 Filed on May 05, 2020
184
$36.31 - $49.94 $6.68K - $9.19K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2020 Filed on May 05, 2020
3,900
$19.49 - $32.08 $76K - $125K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 05, 2020
950
$47.21 - $54.5 $44.8K - $51.8K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2020 Filed on May 05, 2020
640
$23.42 - $45.06 $15K - $28.8K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
25
$6.53 - $28.42 $163 - $711
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 05, 2020
486
$15.78 - $21.13 $7.67K - $10.3K
AMSF
Amerisafe Inc

Financial Services
Q1 2020 Filed on May 05, 2020
159
$50.91 - $76.26 $8.09K - $12.1K
Cantel Medical Corp
Q1 2020 Filed on May 05, 2020
126
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,201
$7.14 - $19.27 $8.58K - $23.1K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 05, 2020
21
$22.92 - $44.76 $481 - $940
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,238
$24.2 - $68.4 $30K - $84.7K
IQ
I Qiyi, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
500
$17.02 - $27.18 $8.51K - $13.6K
Audentes Therapeutics Inc
Q1 2020 Filed on May 05, 2020
2,480
N/A
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 05, 2020
50
$102.76 - $179.32 $5.14K - $8.97K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
100
$54.02 - $129.18 $5.4K - $12.9K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on May 05, 2020
613
$10.4 - $22.44 $6.38K - $13.8K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
50
$20.61 - $43.88 $1.03K - $2.19K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 05, 2020
500
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
2,000
$9.44 - $15.58 $18.9K - $31.2K
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
22
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
136
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 06, 2020
494
N/A
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 06, 2020
264
$36.37 - $39.83 $9.6K - $10.5K
Lightbridge Corp
Q4 2019 Filed on Feb 06, 2020
38,176
N/A
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 06, 2020
12
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 06, 2020
500
N/A
Altaba Inc
Q4 2019 Filed on Feb 06, 2020
16
N/A
Ferrellgas Partners L.P.
Q4 2019 Filed on Feb 06, 2020
3,000
N/A
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
38
$93.16 - $112.26 $3.54K - $4.27K
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
59
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
26
$53.85 - $65.27 $1.4K - $1.7K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
68
$281.18 - $322.05 $19.1K - $21.9K
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email