Tortoise Capital Advisors’s Baker Hughes BKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,763	Closed	-$1.4M	–	56
2024 Q3	$1.4M	Hold	38,763	–	–	0.02%	76
2024 Q2	$1.36M	Hold	38,763	–	–	0.02%	73
2024 Q1	$1.3M	Hold	38,763	–	–	0.02%	75
2023 Q4	$1.32M	Hold	38,763	–	–	0.02%	75
2023 Q3	$1.37M	Hold	38,763	–	–	0.02%	73
2023 Q2	$1.23M	Hold	38,763	–	–	0.02%	79
2023 Q1	$1.12M	Hold	38,763	–	–	0.02%	83
2022 Q4	$1.14M	Hold	38,763	–	–	0.02%	84
2022 Q3	$812K	Sell	38,763 -17	-0%	-$426	0.01%	92
2022 Q2	$1.12M	Hold	38,780	–	–	0.02%	83
2022 Q1	$1.41M	Buy	38,780 +19,795	+104%	+$601K	0.02%	84
2021 Q4	$457K	Hold	18,985	–	–	0.01%	106
2021 Q3	$469K	Buy	18,985 +18,975	+189,750%	+$423K	0.01%	114
2021 Q2	$0	Buy	+10	New	+$231	﹤0.01%	150
2019 Q3	–	Sell	-69	Closed	-$2K	–	125
2019 Q2	$2K	Hold	69	–	–	﹤0.01%	126
2019 Q1	$2K	Hold	69	–	–	﹤0.01%	119
2018 Q4	$1K	Hold	69	–	–	﹤0.01%	133
2018 Q3	$2K	Hold	69	–	–	﹤0.01%	127
2018 Q2	$2K	Hold	69	–	–	﹤0.01%	129
2018 Q1	$2K	Hold	69	–	–	﹤0.01%	124
2017 Q4	$2K	Buy	+69	New	+$2.21K	﹤0.01%	125