Tortoise Capital Advisors’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,897
| Closed | -$1.46M | – | 163 |
|
|
2018
Q3 | $1.46M | Sell |
20,897
-18,180
| -47% | -$1.27M | 0.01% | 79 |
|
|
2018
Q2 | $2.67M | Buy |
39,077
+452
| +1% | +$30.9K | 0.02% | 74 |
|
|
2018
Q1 | $1.89M | Buy |
38,625
+3,554
| +10% | +$174K | 0.01% | 73 |
|
|
2017
Q4 | $1.8M | Buy |
+35,071
| New | +$1.8M | 0.01% | 85 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$1K | – | 161 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 135 |
|
|
2015
Q4 | $1K | Sell |
22
-25
| -53% | -$1.14K | ﹤0.01% | 131 |
|
|
2015
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 119 |
|
|
2015
Q2 | – | Sell |
-22,195
| Closed | -$894K | – | 170 |
|
|
2015
Q1 | $894K | Buy |
+22,195
| New | +$894K | 0.01% | 95 |
|
|
2013
Q3 | – | Sell |
-34
| Closed | -$1K | – | 104 |
|
|
2013
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 109 |
|