Tortoise Capital Advisors’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	-$1K	–	127
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	138
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	134
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	135
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	144
2018 Q2	$1K	Buy	+10	New	+$1.22K	﹤0.01%	143
2018 Q1	–	Sell	-10	Closed	-$1K	–	179
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	144
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	137
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	138
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	138
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	143
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	137
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	134
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	133
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	129
2015 Q3	$1K	Buy	10 +2	+25%	+$218	﹤0.01%	134
2015 Q2	$1K	Hold	8	–	–	﹤0.01%	134
2015 Q1	$1K	Buy	+8	New	+$852	﹤0.01%	126

Other funds holding CLB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tortoise Capital Advisors's CLB Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Core Laboratories (CLB) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in CLB in Q1 2015 and held it in 17 quarters. The position peaked at $1K in Q2 2019. 274 funds tracked by Wall St. Rank hold CLB as of Q3 2019.

Tortoise Capital Advisors reported no remaining Core Laboratories position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 10 Core Laboratories shares in Q3 2019, an estimated $1K.
Tortoise Capital Advisors first reported a position in Core Laboratories in Q1 2015 and held it in 17 quarters.
Tortoise Capital Advisors's Core Laboratories position peaked at $1K in Q2 2019.
274 funds tracked by Wall St. Rank held Core Laboratories as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.