Tortoise Capital Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,164
| Closed | -$664K | – | 97 |
|
|
2023
Q4 | $664K | Buy |
10,164
+454
| +5% | +$29.7K | 0.01% | 81 |
|
|
2023
Q3 | $584K | Buy |
9,710
+1,375
| +16% | +$82.7K | 0.01% | 84 |
|
|
2023
Q2 | $584K | Sell |
8,335
-423
| -5% | -$29.7K | 0.01% | 91 |
|
|
2023
Q1 | $667K | Sell |
8,758
-2,396
| -21% | -$182K | 0.01% | 91 |
|
|
2022
Q4 | $906K | Buy |
11,154
+280
| +3% | +$22.7K | 0.01% | 87 |
|
|
2022
Q3 | $626K | Buy |
10,874
+4,745
| +77% | +$273K | 0.01% | 94 |
|
|
2022
Q2 | $383K | Buy |
6,129
+354
| +6% | +$22.1K | 0.01% | 110 |
|
|
2022
Q1 | $402K | Buy |
+5,775
| New | +$402K | 0.01% | 108 |
|
|
2020
Q3 | – | Sell |
-5,303
| Closed | -$329K | – | 113 |
|
|
2020
Q2 | $329K | Sell |
5,303
-2,991
| -36% | -$186K | 0.01% | 82 |
|
|
2020
Q1 | $479K | Sell |
8,294
-779
| -9% | -$45K | 0.01% | 87 |
|
|
2019
Q4 | $645K | Buy |
9,073
+2,485
| +38% | +$177K | ﹤0.01% | 87 |
|
|
2019
Q3 | $450K | Buy |
+6,588
| New | +$450K | ﹤0.01% | 97 |
|