Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

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

Financial Services
Q4 2021 Filed on Feb 10, 2022
531
$41.54 - $46.71 $22.1K - $24.8K
VECT
Vectiv Bio Holding Ag
Q4 2021 Filed on Feb 10, 2022
24
$2.83 - $7.26 $67.9 - $174
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
80
$13.04 - $24.06 $1.04K - $1.92K
Nuveen Select Tax Free Incom
Q4 2021 Filed on Feb 10, 2022
5,600
N/A
OCGN
Ocugen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
500
$4.38 - $15.67 $2.19K - $7.84K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
1,705
$2.34 - $5.31 $3.99K - $9.05K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
3,000
$1.18 - $1.74 $3.54K - $5.22K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
500
$23.71 - $31.01 $11.9K - $15.5K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
1,500
$4.63 - $7.4 $6.95K - $11.1K
Draftkings Inc
Q4 2021 Filed on Feb 10, 2022
72
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 10, 2022
344
$62.86 - $83.83 $21.6K - $28.8K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
80
$29.75 - $50.84 $2.38K - $4.07K
TRMR
Tremor International Ltd.

Communication Services
Q4 2021 Filed on Feb 10, 2022
200
$13.72 - $20.8 $2.74K - $4.16K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,091
$15.63 - $16.64 $205K - $218K
Msg Network Inc
Q3 2021 Filed on Nov 04, 2021
2,000
N/A
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 04, 2021
800
$40.27 - $59.59 $32.2K - $47.7K
Vistas Media Acquisition CO
Q3 2021 Filed on Nov 04, 2021
500
N/A
Growth Cap Acquisition Corp
Q3 2021 Filed on Nov 04, 2021
500
N/A
Petra Acquisition Inc
Q3 2021 Filed on Nov 04, 2021
500
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 04, 2021
60
$6.41 - $15.69 $385 - $941
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q3 2021 Filed on Nov 04, 2021
500
$9.88 - $9.95 $4.94K - $4.98K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
407
$24.66 - $26.61 $10K - $10.8K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
330
$31.44 - $33.72 $10.4K - $11.1K
PD
Pager Duty, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
500
$38.08 - $47.49 $19K - $23.7K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 04, 2021
479
$110.45 - $112.09 $52.9K - $53.7K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
200
$262000.0 - $430000.0 $52.4M - $86M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
502
$21.68 - $24.04 $10.9K - $12.1K
VFVA
Vanguard Wellington Fd U S Val

ETFs
Q3 2021 Filed on Nov 04, 2021
130
$93.63 - $101.52 $12.2K - $13.2K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 04, 2021
2,200
$4.45 - $10.63 $9.79K - $23.4K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
50
$15.22 - $21.39 $761 - $1.07K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 04, 2021
1,249
$6.76 - $8.22 $8.44K - $10.3K
BKF
Ishares Mcsi Bic ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
20
$47.11 - $54.23 $942 - $1.08K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
Q3 2021 Filed on Nov 04, 2021
5,000
$24.82 - $25.24 $124K - $126K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 04, 2021
225
N/A
L Brands Inc
Q3 2021 Filed on Nov 04, 2021
11,044
N/A
General Electric CO
Q3 2021 Filed on Nov 04, 2021
4,516
N/A
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 30, 2021
1,500
$13.13 - $13.99 $19.7K - $21K
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
46
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
300
$5.78 - $7.37 $1.73K - $2.21K
INMD
In Mode Ltd.

Healthcare
Q2 2021 Filed on Jul 30, 2021
100
$34.4 - $48.34 $3.44K - $4.83K
Perspecta Inc
Q2 2021 Filed on Jul 30, 2021
4
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
50
$75.07 - $116.52 $3.75K - $5.83K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
800
$12.35 - $13.42 $9.88K - $10.7K
Nuveen New York Mun Value Fd
Q2 2021 Filed on Jul 30, 2021
87,438
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q2 2021 Filed on Jul 30, 2021
1,595
$20.83 - $21.27 $33.2K - $33.9K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q2 2021 Filed on Jul 30, 2021
75
$25.93 - $26.12 $1.94K - $1.96K
Bite Acquisition Corp
Q2 2021 Filed on Jul 30, 2021
500
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
111
$8.07 - $12.52 $896 - $1.39K
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