$364 Million is the total value of Tortoise Investment Management, LLC's 677 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $5,878,000 | – | 117,500 | +100.0% | 1.61% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $1,158,000 | – | 50,500 | +100.0% | 0.32% | – |
NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $704,000 | – | 56,900 | +100.0% | 0.19% | – |
USB | New | US BANCORP DEL | $316,000 | – | 7,800 | +100.0% | 0.09% | – |
NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $262,000 | – | 20,250 | +100.0% | 0.07% | – |
IT | New | GARTNER INC | $232,000 | – | 3,278 | +100.0% | 0.06% | – |
WDC | New | WESTERN DIGITAL CORP | $234,000 | – | 2,800 | +100.0% | 0.06% | – |
ACIW | New | ACI WORLDWIDE INC | $230,000 | – | 3,538 | +100.0% | 0.06% | – |
FLS | New | FLOWSERVE CORP | $216,000 | – | 2,728 | +100.0% | 0.06% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $216,000 | – | 2,508 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $210,000 | – | 2,792 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $212,000 | – | 1,862 | +100.0% | 0.06% | – |
FMC | New | F M C CORP | $206,000 | – | 2,718 | +100.0% | 0.06% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $208,000 | – | 2,824 | +100.0% | 0.06% | – |
SNA | New | SNAP ON INC | $206,000 | – | 1,872 | +100.0% | 0.06% | – |
APH | New | AMPHENOL CORP NEWcl a | $206,000 | – | 2,316 | +100.0% | 0.06% | – |
TYC | New | TYCO INTERNATIONAL LTD | $204,000 | – | 4,982 | +100.0% | 0.06% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $190,000 | – | 3,818 | +100.0% | 0.05% | – |
HSNI | New | HSN INC | $188,000 | – | 3,028 | +100.0% | 0.05% | – |
MON | New | MONSANTO CO NEW | $186,000 | – | 1,596 | +100.0% | 0.05% | – |
PNM | New | PNM RES INC | $176,000 | – | 7,268 | +100.0% | 0.05% | – |
CHD | New | CHURCH & DWIGHT INC | $152,000 | – | 2,306 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPcl a | $104,000 | – | 2,618 | +100.0% | 0.03% | – |
NMB | New | NUVEEN MASS DIVID ADVANTAG M | $106,000 | – | 8,702 | +100.0% | 0.03% | – |
EEML | New | ISHARESmsci emk lat etf | $102,000 | – | 2,400 | +100.0% | 0.03% | – |
IDX | New | MARKET VECTORS ETF TRindonesia etf | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $24,000 | – | 2,298 | +100.0% | 0.01% | – |
FNGN | New | FINANCIAL ENGINES INC | $14,000 | – | 202 | +100.0% | 0.00% | – |
THLD | New | THRESHOLD PHARMACEUTICAL INC | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
PDFS | New | PDF SOLUTIONS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORPcall | $3,000 | – | 800 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DELput | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
CNX | New | CONSOL ENERGY INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 44 | Q3 2023 | 18.3% |
SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
ISHARES TR | 44 | Q3 2023 | 4.3% |
NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
ISHARES TR | 44 | Q3 2023 | 2.2% |
VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
ISHARES TR | 44 | Q3 2023 | 1.9% |
SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR/A | 2024-02-29 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.