Tortoise Capital Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$325	﹤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	+$780	﹤0.01%	157

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Capital Advisors's CTWS Position: Q4 2018 in Review

Tortoise Capital Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 16 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in CTWS in Q2 2015 and held it in 14 quarters. The position peaked at $1K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

Tortoise Capital Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
Tortoise Capital Advisors sold 16 Connecticut Water Service Inc shares in Q4 2018, an estimated $1K.
Tortoise Capital Advisors first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 14 quarters.
Tortoise Capital Advisors's Connecticut Water Service Inc position peaked at $1K in Q3 2018.
131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.