Tortoise Capital Advisors’s Halcon Resources Corporation HK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-970,000	Closed	-$171K	–	189
2019 Q2	$171K	Hold	970,000	–	–	﹤0.01%	95
2019 Q1	$1.31M	Hold	970,000	–	–	0.01%	72
2018 Q4	$1.65M	Hold	970,000	–	–	0.01%	68
2018 Q3	$4.34M	Hold	970,000	–	–	0.03%	68
2018 Q2	$4.26M	Hold	970,000	–	–	0.03%	65
2018 Q1	$4.72M	Hold	970,000	–	–	0.03%	59
2017 Q4	$7.34M	Hold	970,000	–	–	0.05%	64
2017 Q3	$6.6M	Hold	970,000	–	–	0.04%	63
2017 Q2	$4.4M	Buy	+970,000	New	+$6.08M	0.03%	70

Other funds holding HK

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Tortoise Capital Advisors's HK Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 970,000 shares — an estimated $171K sold.

Tortoise Capital Advisors first reported a position in HK in Q2 2017 and held it in 9 quarters. The position peaked at $7.34M in Q4 2017. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.

Tortoise Capital Advisors reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 970,000 Halcon Resources Corporation shares in Q3 2019, an estimated $171K.
Tortoise Capital Advisors first reported a position in Halcon Resources Corporation in Q2 2017 and held it in 9 quarters.
Tortoise Capital Advisors's Halcon Resources Corporation position peaked at $7.34M in Q4 2017.
7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.