Tortoise Capital Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,894
| Closed | -$601K | – | 87 |
|
|
2023
Q4 | $601K | Sell |
3,894
-1,633
| -30% | -$238K | 0.01% | 83 |
|
|
2023
Q3 | $795K | Hold |
5,527
| – | – | 0.01% | 78 |
|
|
2023
Q2 | $816K | Buy |
5,527
+1,383
| +33% | +$190K | 0.01% | 84 |
|
|
2023
Q1 | $505K | Sell |
4,144
-768
| -16% | -$89.8K | 0.01% | 98 |
|
|
2022
Q4 | $536K | Buy |
4,912
+36
| +0.7% | +$3.91K | 0.01% | 95 |
|
|
2022
Q3 | $450K | Sell |
4,876
-468
| -9% | -$43.4K | 0.01% | 103 |
|
|
2022
Q2 | $432K | Buy |
5,344
+1,021
| +24% | +$84.4K | 0.01% | 109 |
|
|
2022
Q1 | $431K | Sell |
4,323
-38
| -0.9% | -$3.72K | 0.01% | 106 |
|
|
2021
Q4 | $465K | Sell |
4,361
-930
| -18% | -$97.9K | 0.01% | 105 |
|
|
2021
Q3 | $535K | Buy |
5,291
+197
| +4% | +$20.1K | 0.01% | 111 |
|
|
2021
Q2 | $500K | Buy |
5,094
+294
| +6% | +$27.8K | 0.01% | 103 |
|
|
2021
Q1 | $447K | Sell |
4,800
-765
| -14% | -$77K | 0.01% | 114 |
|
|
2020
Q4 | $523K | Sell |
5,565
-301
| -5% | -$24K | 0.01% | 83 |
|
|
2020
Q3 | $383K | Sell |
5,866
-139
| -2% | -$8.88K | 0.01% | 92 |
|
|
2020
Q2 | $378K | Sell |
6,005
-4,472
| -43% | -$265K | 0.01% | 78 |
|
|
2020
Q1 | $562K | Sell |
10,477
-519
| -5% | -$31.6K | 0.01% | 84 |
|
|
2019
Q4 | $714K | Sell |
10,996
-1,810
| -14% | -$107K | ﹤0.01% | 86 |
|
|
2019
Q3 | $688K | Buy |
12,806
+11,467
| +856% | +$619K | ﹤0.01% | 91 |
|
|
2019
Q2 | $80K | Buy |
1,339
+1,286
| +2,426% | +$71.3K | ﹤0.01% | 99 |
|
|
2019
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 110 |
|
|
2018
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 113 |
|
|
2018
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 130 |
|
|
2018
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 125 |
|
|
2017
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 118 |
|
|
2017
Q3 | $3K | Buy |
53
+17
| +47% | +$756 | ﹤0.01% | 114 |
|
|
2017
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 137 |
|
|
2017
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 136 |
|
|
2016
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 141 |
|
|
2016
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 135 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 133 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 132 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 128 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 133 |
|
|
2015
Q2 | $1K | Buy |
+36
| New | +$1.14K | ﹤0.01% | 133 |
|
Other funds holding BMI
