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Tortoise Capital Advisors’s California Water Service CWT Stock Holding History

Tortoise Capital Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-99
Closed -$3K – 171
2016
Q3 		$3K Hold
99
– – ﹤0.01% 115
2016
Q2 		$3K Sell
99
-300
-75% -$8.8K ﹤0.01% 113
2016
Q1 		$11K Buy
+399
New +$9.93K ﹤0.01% 102

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Tortoise Capital Advisors's CWT Position: Q4 2016 in Review

Tortoise Capital Advisors sold out of California Water Service (CWT) in Q4 2016, closing a stake of 99 shares — an estimated $3K sold.

Tortoise Capital Advisors first reported a position in CWT in Q1 2016 and held it in 3 quarters. The position peaked at $11K in Q1 2016. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • Tortoise Capital Advisors reported no remaining California Water Service position as of Q4 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 99 California Water Service shares in Q4 2016, an estimated $3K.
  • Tortoise Capital Advisors first reported a position in California Water Service in Q1 2016 and held it in 3 quarters.
  • Tortoise Capital Advisors's California Water Service position peaked at $11K in Q1 2016.
  • 203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.