TCA
DEN

Tortoise Capital Advisors’s Denbury Inc. DEN Stock Holding History

Tortoise Capital Advisors’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,096
Closed -$1.48M – 100
2023
Q3 		$1.48M Sell
15,096
-5
-0% -$453 0.02% 70
2023
Q2 		$1.3M Sell
15,101
-5
-0% -$453 0.02% 78
2023
Q1 		$1.32M Sell
15,106
-24
-0.2% -$2.02K 0.02% 79
2022
Q4 		$1.32M Hold
15,130
– – 0.02% 80
2022
Q3 		$1.3M Sell
15,130
-1
-0% -$77 0.02% 83
2022
Q2 		$908K Buy
15,131
+17
+0.1% +$1.21K 0.01% 88
2022
Q1 		$1.19M Buy
15,114
+8,479
+128% +$626K 0.02% 87
2021
Q4 		$508K Hold
6,635
– – 0.01% 102
2021
Q3 		$466K Buy
6,635
+6,600
+18,857% +$456K 0.01% 115
2021
Q2 		$3K Buy
+35
New +$2.13K ﹤0.01% 131

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Tortoise Capital Advisors's DEN Position: Q4 2023 in Review

Tortoise Capital Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 15,096 shares — an estimated $1.48M sold.

Tortoise Capital Advisors first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.48M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Tortoise Capital Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 15,096 Denbury Inc. shares in Q4 2023, an estimated $1.48M.
  • Tortoise Capital Advisors first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Tortoise Capital Advisors's Denbury Inc. position peaked at $1.48M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.