Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLD
Top Build Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
38
$93.16 - $112.26 $3.54K - $4.27K
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
167
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
68
$281.18 - $322.05 $19.1K - $21.9K
Altaba Inc
Q4 2019 Filed on Feb 06, 2020
16
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
26
$53.85 - $65.27 $1.4K - $1.7K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 06, 2020
600
$16.86 - $20.55 $10.1K - $12.3K
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
22
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
301
$20.96 - $28.53 $6.31K - $8.59K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
339
$11.76 - $25.57 $3.99K - $8.67K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
75
$33.92 - $42.07 $2.54K - $3.16K
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
400
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
10
$68.5 - $104.61 $685 - $1.05K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
70
$292.05 - $330.21 $20.4K - $23.1K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
300
N/A
MEOH
Methanex Corp

Basic Materials
Q3 2019 Filed on Nov 06, 2019
300
$30.38 - $45.4 $9.11K - $13.6K
UHS
Universal Health Services Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
85
$128.89 - $155.37 $11K - $13.2K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2019 Filed on Nov 06, 2019
275
$26.99 - $27.14 $7.42K - $7.46K
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
48
$46.69 - $54.06 $2.24K - $2.59K
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Nov 06, 2019
201
$26.06 - $31.33 $5.24K - $6.3K
Anadarko Pete Corp
Q3 2019 Filed on Nov 06, 2019
700
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
311
$78.98 - $88.82 $24.6K - $27.6K
Ingersoll Rand PLC
Q3 2019 Filed on Nov 06, 2019
500
N/A
PSA
Public Storage

Real Estate
Q3 2019 Filed on Nov 06, 2019
9
$236.45 - $264.74 $2.13K - $2.38K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
5
$122.07 - $153.81 $610 - $769
Celgene Corp
Q3 2019 Filed on Nov 06, 2019
455
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 06, 2019
24
N/A
IDV
Ishares Tr

ETFs
Q3 2019 Filed on Nov 06, 2019
592
$30.41 - $31.26 $18K - $18.5K
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 06, 2019
675
$34.88 - $43.58 $23.5K - $29.4K
Domtar Corp
Q3 2019 Filed on Nov 06, 2019
99
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 06, 2019
14
$175.89 - $279.23 $2.46K - $3.91K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 06, 2019
551
$3.0 - $7.58 $1.65K - $4.18K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 06, 2019
100
$5.99 - $9.86 $599 - $986
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
39
$83.63 - $115.2 $3.26K - $4.49K
NEM
Newmont Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
12
$29.93 - $38.47 $359 - $462
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
70
$40.81 - $52.42 $2.86K - $3.67K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Aug 07, 2019
35
N/A
E Trade Financial Corp
Q2 2019 Filed on Aug 07, 2019
20
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
1,475
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3
$149.93 - $181.43 $450 - $544
CNI
Canadian National Railway CO

Industrials
Q2 2019 Filed on Aug 07, 2019
400
$88.59 - $94.62 $35.4K - $37.8K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2019 Filed on Aug 07, 2019
248
$27.79 - $29.61 $6.89K - $7.34K
Microbot Med Inc
Q2 2019 Filed on Aug 07, 2019
1
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q2 2019 Filed on Aug 07, 2019
468
$40.01 - $44.45 $18.7K - $20.8K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 07, 2019
58
$34.01 - $39.4 $1.97K - $2.29K
Transcanada Corp
Q2 2019 Filed on Aug 07, 2019
1,200
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 07, 2019
49
N/A
WLK
Westlake Corp

Basic Materials
Q2 2019 Filed on Aug 07, 2019
44
$57.29 - $77.56 $2.52K - $3.41K
Dreyfus High Yield Strategie
Q1 2019 Filed on May 07, 2019
1,322
N/A
Ishares Tr
Q1 2019 Filed on May 07, 2019
896
N/A
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