Tortoise Capital Advisors’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,894	Closed	-$601K	–	87
2023 Q4	$601K	Sell	3,894 -1,633	-30%	-$252K	0.01%	83
2023 Q3	$795K	Hold	5,527	–	–	0.01%	78
2023 Q2	$816K	Buy	5,527 +1,383	+33%	+$204K	0.01%	84
2023 Q1	$505K	Sell	4,144 -768	-16%	-$93.6K	0.01%	98
2022 Q4	$536K	Buy	4,912 +36	+0.7%	+$3.93K	0.01%	95
2022 Q3	$450K	Sell	4,876 -468	-9%	-$43.2K	0.01%	103
2022 Q2	$432K	Buy	5,344 +1,021	+24%	+$82.5K	0.01%	109
2022 Q1	$431K	Sell	4,323 -38	-0.9%	-$3.79K	0.01%	106
2021 Q4	$465K	Sell	4,361 -930	-18%	-$99.2K	0.01%	105
2021 Q3	$535K	Buy	5,291 +197	+4%	+$19.9K	0.01%	111
2021 Q2	$500K	Buy	5,094 +294	+6%	+$28.9K	0.01%	103
2021 Q1	$447K	Sell	4,800 -765	-14%	-$71.2K	0.01%	114
2020 Q4	$523K	Sell	5,565 -301	-5%	-$28.3K	0.01%	83
2020 Q3	$383K	Sell	5,866 -139	-2%	-$9.08K	0.01%	92
2020 Q2	$378K	Sell	6,005 -4,472	-43%	-$282K	0.01%	78
2020 Q1	$562K	Sell	10,477 -519	-5%	-$27.8K	0.01%	84
2019 Q4	$714K	Sell	10,996 -1,810	-14%	-$118K	﹤0.01%	86
2019 Q3	$688K	Buy	12,806 +11,467	+856%	+$616K	﹤0.01%	91
2019 Q2	$80K	Buy	1,339 +1,286	+2,426%	+$76.8K	﹤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%	+$962	﹤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	+$1K	﹤0.01%	133