Tortoise Investment Management, LLC Closed Holding Positions

Tortoise Investment Management, LLC

  • $895 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
650
$14.08 - $20.13 $9.15K - $13.1K
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
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
6
$424.03 - $547.3 $2.54K - $3.28K
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
50
$66.82 - $85.74 $3.34K - $4.29K
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
30
$34.66 - $57.89 $1.04K - $1.74K
CDW
Cdw Corp

Technology
Q2 2020 Filed on Aug 06, 2020
7
$86.89 - $128.29 $608 - $898
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
4
$776.86 - $1164.42 $3.11K - $4.66K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
16
$2.73 - $6.68 $43.7 - $107
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 06, 2020
27
$22.24 - $35.65 $600 - $963
TRN
Trinity Industries Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
10
$14.75 - $23.93 $148 - $239
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
68
$69.31 - $89.71 $4.71K - $6.1K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
11
$236.52 - $328.38 $2.6K - $3.61K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
15
$43.07 - $73.0 $646 - $1.1K
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
90
$83.38 - $105.89 $7.5K - $9.53K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 06, 2020
60
$38.07 - $76.58 $2.28K - $4.59K
AES
Aes Corp

Utilities
Q2 2020 Filed on Aug 06, 2020
248
$11.61 - $14.97 $2.88K - $3.71K
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 06, 2020
44
$19.58 - $25.39 $862 - $1.12K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
27
$3.94 - $12.47 $106 - $337
POST
Post Holdings, Inc.

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

Technology
Q2 2020 Filed on Aug 06, 2020
41
$12.95 - $18.14 $531 - $744
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
14
$93.61 - $124.61 $1.31K - $1.74K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
29
$162.69 - $291.51 $4.72K - $8.45K
KMT
Kennametal Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
13
$18.3 - $31.19 $238 - $405
Us Ecology Inc
Q2 2020 Filed on Aug 06, 2020
136
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 06, 2020
120
N/A
VSTM
Verastem, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
7,300
$1.69 - $4.2 $12.3K - $30.7K
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
1,300
$11.71 - $30.29 $15.2K - $39.4K
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
1,000
$13.7 - $24.07 $13.7K - $24.1K
MTB
M&T Bank Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
250
$89.12 - $127.4 $22.3K - $31.9K
Logmein Inc
Q2 2020 Filed on Aug 06, 2020
174
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 06, 2020
75
$24.61 - $31.8 $1.85K - $2.39K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
925
$13.44 - $19.09 $12.4K - $17.7K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
650
N/A
Sprint Corporation
Q2 2020 Filed on Aug 06, 2020
402
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 06, 2020
348
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2020 Filed on Aug 06, 2020
350
$10.44 - $15.27 $3.65K - $5.34K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 06, 2020
1,960
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 06, 2020
10,383
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 06, 2020
28
$37.83 - $48.53 $1.06K - $1.36K
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
10
N/A
Aon PLC
Q2 2020 Filed on Aug 06, 2020
34
N/A
APPN
Appian Corp

Technology
Q2 2020 Filed on Aug 06, 2020
500
$31.36 - $62.44 $15.7K - $31.2K
Encana Corp
Q1 2020 Filed on May 05, 2020
267
N/A
NHI
National Health Investors Inc

Real Estate
Q1 2020 Filed on May 05, 2020
126
$33.56 - $90.79 $4.23K - $11.4K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 05, 2020
58
$35.35 - $65.38 $2.05K - $3.79K
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 05, 2020
150
$3.4 - $20.79 $510 - $3.12K
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 05, 2020
486
$15.78 - $21.13 $7.67K - $10.3K
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 05, 2020
10
$11.06 - $39.81 $111 - $398
ADNT
Adient PLC

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