Tortoise Capital Advisors’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,642
| Closed | -$3.44M | – | 121 |
|
|
2019
Q2 | $3.44M | Buy |
118,642
+21,800
| +23% | +$632K | 0.02% | 68 |
|
|
2019
Q1 | $3.36M | Buy |
96,842
+96,800
| +230,476% | +$3.36M | 0.02% | 64 |
|
|
2018
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 126 |
|
|
2018
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 121 |
|
|
2017
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 124 |
|
|
2017
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 125 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 121 |
|
|
2016
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 114 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 120 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 118 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 110 |
|
|
2015
Q3 | $2K | Buy |
42
+28
| +200% | +$1.33K | ﹤0.01% | 116 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 131 |
|
|
2015
Q1 | $1K | Sell |
14
-65,052
| -100% | -$4.65M | ﹤0.01% | 122 |
|
|
2014
Q4 | $4.08M | Buy |
65,066
+65,052
| +464,657% | +$4.08M | 0.02% | 73 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 113 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 115 |
|
|
2014
Q1 | $1K | Sell |
14
-176,055
| -100% | -$12.6M | ﹤0.01% | 107 |
|
|
2013
Q4 | $15.1M | Buy |
176,069
+205
| +0.1% | +$17.6K | 0.11% | 62 |
|
|
2013
Q3 | $15M | Sell |
175,864
-27,961
| -14% | -$2.38M | 0.12% | 60 |
|
|
2013
Q2 | $17.1M | Buy |
+203,825
| New | +$17.1M | 0.14% | 57 |
|