Tortoise Capital Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-467,045
| Closed | -$1.99M | – | 192 |
|
|
2018
Q1 | $1.99M | Hold |
467,045
| – | – | 0.01% | 72 |
|
|
2017
Q4 | $2.44M | Buy |
467,045
+189,967
| +69% | +$895K | 0.02% | 81 |
|
|
2017
Q3 | $1.32M | Sell |
277,078
-41,358
| -13% | -$134K | 0.01% | 81 |
|
|
2017
Q2 | $1.24M | Buy |
318,436
+154,023
| +94% | +$798K | 0.01% | 84 |
|
|
2017
Q1 | $1.21M | Buy |
164,413
+70,414
| +75% | +$734K | 0.01% | 81 |
|
|
2016
Q4 | $1.11M | Buy |
93,999
+49,559
| +112% | +$458K | 0.01% | 80 |
|
|
2016
Q3 | $377K | Buy |
+44,440
| New | +$330K | ﹤0.01% | 87 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | – | – | 179 |
|
|
2015
Q2 | $0 | Hold |
51
| – | – | ﹤0.01% | 178 |
|
|
2015
Q1 | $0 | Sell |
51
-52,074
| -100% | -$320K | ﹤0.01% | 162 |
|
|
2014
Q4 | $361K | Buy |
+52,125
| New | +$570K | ﹤0.01% | 96 |
|