Tortoise Capital Advisors’s American States Water AWR Stock Holding History

Tortoise Capital Advisors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,270	Closed	-$424K	–	86
2023 Q4	$424K	Sell	5,270 -598	-10%	-$47.9K	0.01%	90
2023 Q3	$462K	Buy	+5,868	New	+$500K	0.01%	88
2020 Q3	–	Sell	-5,816	Closed	-$457K	–	110
2020 Q2	$457K	Sell	5,816 -743	-11%	-$59.2K	0.01%	76
2020 Q1	$536K	Buy	+6,559	New	+$563K	0.01%	85

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Capital Advisors's AWR Position: Q1 2024 in Review

Tortoise Capital Advisors sold out of American States Water (AWR) in Q1 2024, closing a stake of 5,270 shares — an estimated $424K sold.

Tortoise Capital Advisors first reported a position in AWR in Q1 2020 and held it in 4 quarters. The position peaked at $536K in Q1 2020. 336 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

Tortoise Capital Advisors reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 5,270 American States Water shares in Q1 2024, an estimated $424K.
Tortoise Capital Advisors first reported a position in American States Water in Q1 2020 and held it in 4 quarters.
Tortoise Capital Advisors's American States Water position peaked at $536K in Q1 2020.
336 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.