Tortoise Capital Advisors’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$116K	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%	-$85.5K	0.02%	79
2020 Q3	$759K	Sell	43,450 -7,275	-14%	-$127K	0.02%	84
2020 Q2	$1.18M	Buy	50,725 +43,617	+614%	+$1.02M	0.02%	64
2020 Q1	$173K	Buy	+7,108	New	+$173K	﹤0.01%	113
2018 Q1	–	Sell	-55,819	Closed	-$2.15M	–	178
2017 Q4	$2.15M	Buy	+55,819	New	+$2.15M	0.01%	82
2017 Q1	–	Sell	-193,186	Closed	-$6.19M	–	164
2016 Q4	$6.19M	Sell	193,186 -3,510	-2%	-$112K	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%	+$2.09M	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%	-$54.2K	0.02%	78
2015 Q1	$3.77M	Hold	116,183	–	–	0.02%	76
2014 Q4	$3.68M	Sell	116,183 -1,671	-1%	-$52.9K	0.02%	77
2014 Q3	$4.24M	Sell	117,854 -117,853	-50%	-$4.24M	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%	-$3.39M	0.07%	70
2013 Q3	$11M	Hold	321,041	–	–	0.09%	69
2013 Q2	$11M	Buy	+321,041	New	+$11M	0.09%	63