Tortoise Capital Advisors’s Cenovus Energy CVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,200
| Closed | -$2.2M | – | 170 |
|
|
2016
Q3 | $2.2M | Hold |
153,200
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $2.12M | Hold |
153,200
| – | – | 0.01% | 71 |
|
|
2016
Q1 | $1.99M | Hold |
153,200
| – | – | 0.02% | 67 |
|
|
2015
Q4 | $1.93M | Hold |
153,200
| – | – | 0.02% | 77 |
|
|
2015
Q3 | $2.32M | Hold |
153,200
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $2.45M | Hold |
153,200
| – | – | 0.02% | 85 |
|
|
2015
Q1 | $2.59M | Hold |
153,200
| – | – | 0.02% | 81 |
|
|
2014
Q4 | $3.16M | Hold |
153,200
| – | – | 0.02% | 79 |
|
|
2014
Q3 | $4.12M | Hold |
153,200
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $4.96M | Hold |
153,200
| – | – | 0.03% | 82 |
|
|
2014
Q1 | $4.44M | Hold |
153,200
| – | – | 0.03% | 81 |
|
|
2013
Q4 | $4.39M | Sell |
153,200
-69,000
| -31% | -$1.98M | 0.03% | 80 |
|
|
2013
Q3 | $6.63M | Buy |
222,200
+90,510
| +69% | +$2.7M | 0.05% | 79 |
|
|
2013
Q2 | $3.76M | Buy |
+131,690
| New | +$3.76M | 0.03% | 83 |
|