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| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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data |
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| Holdings
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40 |
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Closed Positions |
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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 |
|
CIM |
Chimera Investment Corp |
752 |
Closed |
$4.61 |
$0 |
0 |
0% |
0 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
794 |
Closed |
$27.36 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Regional Airlines |
|
|
NLY |
Annaly Capital Management Inc |
772 |
Closed |
$19.97 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Mortgage Investment |
|
|
SRE |
Sempra Energy |
759 |
Closed |
$71.98 |
$0 |
0 |
0% |
-103,000 |
-1,520 |
0 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
802 |
Closed |
$147.72 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Retail |
|
|
EQT |
EQT Corp |
778 |
Closed |
$40.09 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Gas Utilities |
|
|
TAP |
Molson Coors Brewing Company |
765 |
Closed |
$59.05 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Beverage - Brewers |
|
|
DLR |
Digital Realty Trust Inc |
793 |
Closed |
$141.46 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
771 |
Closed |
$275.32 |
$0 |
0 |
0% |
-80,000 |
-350 |
0 |
Independent Oil & Gas |
|
|
GTHX |
G1 Therapeutics Inc |
757 |
Closed |
$4.77 |
$0 |
0 |
0% |
-4,000 |
-2,988 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
801 |
Closed |
$57.14 |
$0 |
0 |
0% |
-38,000 |
-700 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
777 |
Closed |
$8.09 |
$0 |
0 |
0% |
-2,000 |
-201 |
0 |
Housewares & Accessories |
|
|
RIBT |
RiceBran Technologies |
764 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Personal Products |
|
|
SEDG |
Solaredge Technologies Inc |
791 |
Closed |
$49.47 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
770 |
Closed |
$57.91 |
$0 |
0 |
0% |
-11,000 |
-160 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
756 |
Closed |
$26.87 |
$0 |
0 |
0% |
-8,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
800 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-217 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
776 |
Closed |
$757.68 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Telecom Services - Do... |
|
|
VMW |
VMware, Inc. |
763 |
Closed |
$142.48 |
$0 |
0 |
0% |
-21,000 |
-128 |
0 |
Technical & System So... |
|
|
ALEX |
Alexander & Baldwin Holding... |
785 |
Closed |
$16.77 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Real Estate Development |
|
|
SITC |
SITE Centers Corp |
769 |
Closed |
$13.92 |
$0 |
0 |
0% |
-3,000 |
-280 |
0 |
REIT - Diversified |
|
|
WMG |
Warner Music Group Corp |
755 |
Closed |
$31.65 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
Sporting and Park Ent... |
|
|
VIAV |
VIAVI Solutions Inc |
799 |
Closed |
$7.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Electronics |
|
|
CINF |
Cincinnati Financial Corp |
775 |
Closed |
$118.87 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
762 |
Closed |
$58.03 |
$0 |
0 |
0% |
-55,000 |
-1,312 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
784 |
Closed |
$265.73 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
AirDelivery & Freight... |
|
|
ATVI |
Activision Blizzard Inc |
768 |
Closed |
$94.42 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Multimedia & Graphics... |
|
|
EDIT |
Editas Medicine, Inc. |
754 |
Closed |
$5.32 |
$0 |
0 |
0% |
-5,000 |
-685 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
797 |
Closed |
$18.01 |
$0 |
0 |
0% |
-13,000 |
-754 |
0 |
Closed - End Fund - Debt |
|
|
KROS |
Keros Therapeutics, Inc. |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-312 |
0 |
N/A |
|
|
JLS |
Nuveen Mortgage Opportunity... |
761 |
Closed |
$17.59 |
$0 |
0 |
0% |
-312,000 |
-19,644 |
0 |
N/A |
|
|
ODP |
Odp Inc |
783 |
Closed |
$2.35 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Specialty Retail, Other |
|
|
MNP |
Western Asset Municipal Par... |
767 |
Closed |
$10.58 |
$0 |
0 |
0% |
-11,000 |
-1,040 |
0 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
753 |
Closed |
$271.43 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Specialty Retail, Other |
|
|
FSLY |
Fastly, Inc. |
796 |
Closed |
$8.63 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
773 |
Closed |
$98.83 |
$0 |
0 |
0% |
0 |
-5 |
0 |
REIT - Healthcare Fac... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
760 |
Closed |
$13.25 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
FNB |
FNB Corporation |
803 |
Closed |
$14.10 |
$0 |
0 |
0% |
-1,000 |
-106 |
0 |
Domestic Regional Banks |
|
|
ALGN |
Align Technology Inc |
779 |
Closed |
$271.70 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
766 |
Closed |
$509.82 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Diagnostic Substances |
|
