Tortoise Capital Advisors’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 181 |
|
|
2018
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 174 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $1K | Sell |
16
-6
| -27% | -$375 | ﹤0.01% | 157 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 149 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 157 |
|