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  Name: Tortoise Investment Management LLC
  City: WHITE PLAINS
  State: NY
  Zip: 10606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $823,653,000
  Total Value Change : $86,652,000
  Securities Held Change : 76
   
All Securities Held : 864
  New Positions : 99
  Closed Positions : 24
  Increased Positions : 252
  Unchanged Positions : 371
  Decreased Positions : 142

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 839 Closed $450.80 $0 0 0% -2,000 -5 0    Drug Manufacturers - ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 888 Closed $66.17 $0 0 0% -4,000 -45 0    Biotechnology
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 863 Closed $85.08 $0 0 0% -27,000 -300 0    Closed - End Fund - E...
   (PHM)1 Year Chart         PHM PulteGroup Inc 871 Closed $112.74 $0 0 0% -10,000 -100 0    Residential Construct...
   (MAS)1 Year Chart         MAS Masco Corp 838 Closed $68.74 $0 0 0% -7,000 -100 0    Industrial Equipment ...
   (MSD)1 Year Chart         MSD Morgan Stanley Dean Witter ... 887 Closed $7.13 $0 0 0% -83,000 -11,920 0    Closed - End Fund - F...
   (STT)1 Year Chart         STT State Street Corp 860 Closed $74.81 $0 0 0% -8,000 -100 0    Asset Management
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 869 Closed $14.14 $0 0 0% -7,000 -532 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 837 Closed $315.32 $0 0 0% -1,000 -3 0    Hospitals
   (SYY)1 Year Chart         SYY SYSCO Corp 886 Closed $72.87 $0 0 0% -2,000 -24 0    Food Wholesale
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 855 Closed $22.85 $0 0 0% -1,000 -46 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 868 Closed $62.42 $0 0 0% -1,000 -8 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 834 Closed $52.54 $0 0 0% -2,000 -44 0    Electric Utilities
   (DISH)1 Year Chart         DISH Dish Network Corporation 885 Closed $5.77 $0 0 0% -3,000 -500 0    Electronic Equipment
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 853 Closed $0.00 $0 0 0% 0 -3 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 867 Closed $299.79 $0 0 0% -51,000 -185 0    Closed - End Fund - E...
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 833 Closed $3.68 $0 0 0% 0 -93 0    Credit Services
   (HIO)1 Year Chart         HIO Western Asset High Income O... 878 Closed $3.77 $0 0 0% -503,000 -130,224 0    Closed - End Fund - Debt
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 844 Closed $80.67 $0 0 0% -9,000 -110 0    Multi Utilities
   (VFC)1 Year Chart         VFC VF Corp 866 Closed $11.97 $0 0 0% -6,000 -300 0    Textile - Apparel Clo...
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 875 Closed $11.69 $0 0 0% -10,000 -880 0    Closed - End Fund - Debt
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 840 Closed $60.72 $0 0 0% -3,000 -45 0    Food - Major Diversified
   (TELL)1 Year Chart         TELL Tellurian Inc 865 Closed $0.52 $0 0 0% 0 -12 0    Independent Oil & Gas
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 873 Closed $19.85 $0 0 0% -2,000 -94 0    N/A

      24 Records Found
  1    
Page 1 of 1
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