TCA
ABGB

Tortoise Capital Advisors’s Abengoa SA Class B ABGB Stock Holding History

Tortoise Capital Advisors’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-86
Closed -$1K – 178
2015
Q2 		$1K Buy
+86
New +$1.45K ﹤0.01% 164

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BG
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Brown Advisory
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Jane Street
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
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CTC
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Tortoise Capital Advisors's ABGB Position: Q3 2015 in Review

Tortoise Capital Advisors sold out of Abengoa SA Class B (ABGB) in Q3 2015, closing a stake of 86 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in ABGB in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 19 funds tracked by Wall St. Rank hold ABGB as of Q3 2015.

  • Tortoise Capital Advisors reported no remaining Abengoa SA Class B position as of Q3 2015 after selling out during the quarter.
  • Tortoise Capital Advisors sold 86 Abengoa SA Class B shares in Q3 2015, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Abengoa SA Class B in Q2 2015 and held it in 1 quarter.
  • Tortoise Capital Advisors's Abengoa SA Class B position peaked at $1K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q3 2015.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.