TCA
APC
Tortoise Capital Advisors’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98
| Closed | -$7K | – | 186 |
|
|
2019
Q2 | $7K | Sell |
98
-201,584
| -100% | -$14.4M | ﹤0.01% | 112 |
|
|
2019
Q1 | $9.17M | Buy |
201,682
+27,802
| +16% | +$1.26M | 0.06% | 51 |
|
|
2018
Q4 | $7.62M | Buy |
173,880
+26,827
| +18% | +$1.18M | 0.06% | 50 |
|
|
2018
Q3 | $9.91M | Buy |
147,053
+1,955
| +1% | +$132K | 0.06% | 56 |
|
|
2018
Q2 | $10.6M | Sell |
145,098
-8,500
| -6% | -$623K | 0.07% | 54 |
|
|
2018
Q1 | $6K | Buy |
153,598
+19,000
| +14% | +$742 | ﹤0.01% | 103 |
|
|
2017
Q4 | $7.22M | Buy |
134,598
+8,000
| +6% | +$429K | 0.05% | 65 |
|
|
2017
Q3 | $6.18M | Hold |
126,598
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $5.74M | Sell |
126,598
-189,151
| -60% | -$8.58M | 0.04% | 67 |
|
|
2017
Q1 | $19.6M | Buy |
315,749
+9,576
| +3% | +$594K | 0.12% | 49 |
|
|
2016
Q4 | $21.3M | Sell |
306,173
-652
| -0.2% | -$45.5K | 0.14% | 49 |
|
|
2016
Q3 | $19.4M | Sell |
306,825
-34,960
| -10% | -$2.22M | 0.13% | 51 |
|
|
2016
Q2 | $18.2M | Sell |
341,785
-16,239
| -5% | -$865K | 0.13% | 48 |
|
|
2016
Q1 | $16.7M | Sell |
358,024
-84,525
| -19% | -$3.94M | 0.13% | 47 |
|
|
2015
Q4 | $21.5M | Buy |
442,549
+30,357
| +7% | +$1.47M | 0.18% | 46 |
|
|
2015
Q3 | $24.9M | Buy |
412,192
+506
| +0.1% | +$30.6K | 0.2% | 51 |
|
|
2015
Q2 | $32.1M | Sell |
411,686
-10,892
| -3% | -$850K | 0.2% | 48 |
|
|
2015
Q1 | $35M | Sell |
422,578
-9,643
| -2% | -$799K | 0.21% | 47 |
|
|
2014
Q4 | $35.7M | Buy |
432,221
+38,480
| +10% | +$3.17M | 0.21% | 47 |
|
|
2014
Q3 | $39.9M | Buy |
393,741
+12,675
| +3% | +$1.29M | 0.22% | 51 |
|
|
2014
Q2 | $41.7M | Sell |
381,066
-8,565
| -2% | -$938K | 0.23% | 49 |
|
|
2014
Q1 | $33M | Buy |
389,631
+673
| +0.2% | +$57K | 0.22% | 50 |
|
|
2013
Q4 | $30.9M | Buy |
388,958
+6,199
| +2% | +$492K | 0.22% | 50 |
|
|
2013
Q3 | $35.6M | Buy |
382,759
+61,741
| +19% | +$5.74M | 0.28% | 47 |
|
|
2013
Q2 | $27.6M | Buy |
+321,018
| New | +$27.6M | 0.23% | 47 |
|