Tortoise Capital Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$356 | 0.01% | 92 |
|
|
2022
Q2 | $1.12M | Hold |
38,780
| – | – | 0.02% | 83 |
|
|
2022
Q1 | $1.41M | Buy |
38,780
+19,795
| +104% | +$721K | 0.02% | 84 |
|
|
2021
Q4 | $457K | Hold |
18,985
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $469K | Buy |
18,985
+18,975
| +189,750% | +$469K | 0.01% | 114 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤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 | +$2K | ﹤0.01% | 125 |
|