Tortoise Capital Advisors’s HF Sinclair DINO Stock Holding History

Tortoise Capital Advisors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,897	Closed	-$1.46M	–	163
2018 Q3	$1.46M	Sell	20,897 -18,180	-47%	-$1.28M	0.01%	79
2018 Q2	$2.67M	Buy	39,077 +452	+1%	+$30.1K	0.02%	74
2018 Q1	$1.89M	Buy	38,625 +3,554	+10%	+$169K	0.01%	73
2017 Q4	$1.8M	Buy	+35,071	New	+$1.48M	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%	-$1.18K	﹤0.01%	131
2015 Q3	$2K	Buy	+47	New	+$2.24K	﹤0.01%	119
2015 Q2	–	Sell	-22,195	Closed	-$894K	–	170
2015 Q1	$894K	Buy	+22,195	New	+$851K	0.01%	95
2013 Q3	–	Sell	-34	Closed	-$1K	–	104
2013 Q2	$1K	Buy	+34	New	+$1.62K	﹤0.01%	109

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Capital Advisors's DINO Position: Q4 2018 in Review

Tortoise Capital Advisors sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 20,897 shares — an estimated $1.46M sold.

Tortoise Capital Advisors first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Tortoise Capital Advisors reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Tortoise Capital Advisors sold 20,897 HF Sinclair shares in Q4 2018, an estimated $1.46M.
Tortoise Capital Advisors first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
Tortoise Capital Advisors's HF Sinclair position peaked at $2.67M in Q2 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.