Tortoise Capital Advisors’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,054	Closed	-$933K	–	148
2021 Q4	$933K	Hold	35,054	–	–	0.01%	91
2021 Q3	$958K	Sell	35,054 -4,229	-11%	-$106K	0.02%	103
2021 Q2	$1.04M	Hold	39,283	–	–	0.02%	94
2021 Q1	$957K	Hold	39,283	–	–	0.02%	106
2020 Q4	$806K	Sell	39,283 -4,167	-10%	-$78.5K	0.02%	79
2020 Q3	$759K	Sell	43,450 -7,275	-14%	-$158K	0.02%	84
2020 Q2	$1.18M	Buy	50,725 +43,617	+614%	+$1.05M	0.02%	64
2020 Q1	$173K	Buy	+7,108	New	+$230K	﹤0.01%	113
2018 Q1	–	Sell	-55,819	Closed	-$2.15M	–	178
2017 Q4	$2.15M	Buy	+55,819	New	+$2.02M	0.01%	82
2017 Q1	–	Sell	-193,186	Closed	-$6.19M	–	164
2016 Q4	$6.19M	Sell	193,186 -3,510	-2%	-$106K	0.04%	68
2016 Q3	$5.82M	Hold	196,696	–	–	0.04%	65
2016 Q2	$5.88M	Hold	196,696	–	–	0.04%	64
2016 Q1	$5M	Buy	196,696 +82,125	+72%	+$2.07M	0.04%	61
2015 Q4	$3.01M	Hold	114,571	–	–	0.03%	70
2015 Q3	$2.95M	Hold	114,571	–	–	0.02%	76
2015 Q2	$3.85M	Sell	114,571 -1,612	-1%	-$56.4K	0.02%	78
2015 Q1	$3.77M	Hold	116,183	–	–	0.02%	76
2014 Q4	$3.67M	Sell	116,183 -1,671	-1%	-$56.2K	0.02%	77
2014 Q3	$4.24M	Sell	117,854 -117,853	-50%	-$4.67M	0.02%	84
2014 Q2	$10.2M	Hold	235,707	–	–	0.05%	72
2014 Q1	$9.27M	Hold	235,707	–	–	0.06%	70
2013 Q4	$9.37M	Sell	235,707 -85,334	-27%	-$3.18M	0.07%	70
2013 Q3	$11M	Hold	321,041	–	–	0.09%	69
2013 Q2	$11M	Buy	+321,041	New	+$11.2M	0.09%	63

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Tortoise Capital Advisors's BP Position: Q1 2022 in Review

Tortoise Capital Advisors sold out of BP (BP) in Q1 2022, closing a stake of 35,054 shares — an estimated $933K sold.

Tortoise Capital Advisors first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q3 2013. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Tortoise Capital Advisors reported no remaining BP position as of Q1 2022 after selling out during the quarter.
Tortoise Capital Advisors sold 35,054 BP shares in Q1 2022, an estimated $933K.
Tortoise Capital Advisors first reported a position in BP in Q2 2013 and held it in 24 quarters.
Tortoise Capital Advisors's BP position peaked at $11M in Q3 2013.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Tortoise Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.