Tortoise Capital Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,096
| Closed | -$1.48M | – | 100 |
|
2023
Q3 | $1.48M | Sell |
15,096
-5
| -0% | -$490 | 0.02% | 70 |
|
2023
Q2 | $1.3M | Sell |
15,101
-5
| -0% | -$431 | 0.02% | 78 |
|
2023
Q1 | $1.32M | Sell |
15,106
-24
| -0.2% | -$2.1K | 0.02% | 79 |
|
2022
Q4 | $1.32M | Hold |
15,130
| – | – | 0.02% | 80 |
|
2022
Q3 | $1.31M | Sell |
15,130
-1
| -0% | -$86 | 0.02% | 83 |
|
2022
Q2 | $908K | Buy |
15,131
+17
| +0.1% | +$1.02K | 0.01% | 88 |
|
2022
Q1 | $1.19M | Buy |
15,114
+8,479
| +128% | +$666K | 0.02% | 87 |
|
2021
Q4 | $508K | Hold |
6,635
| – | – | 0.01% | 102 |
|
2021
Q3 | $466K | Buy |
6,635
+6,600
| +18,857% | +$464K | 0.01% | 115 |
|
2021
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 131 |
|