Tortoise Capital Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,556
| Closed | -$772K | – | 91 |
|
|
2023
Q4 | $772K | Sell |
3,556
-402
| -10% | -$81.1K | 0.01% | 78 |
|
|
2023
Q3 | $823K | Hold |
3,958
| – | – | 0.01% | 77 |
|
|
2023
Q2 | $852K | Sell |
3,958
-105
| -3% | -$22.1K | 0.01% | 83 |
|
|
2023
Q1 | $939K | Sell |
4,063
-199
| -5% | -$45.2K | 0.01% | 85 |
|
|
2022
Q4 | $973K | Buy |
4,262
+145
| +4% | +$32.4K | 0.01% | 86 |
|
|
2022
Q3 | $823K | Buy |
4,117
+765
| +23% | +$155K | 0.01% | 91 |
|
|
2022
Q2 | $609K | Sell |
3,352
-238
| -7% | -$44.8K | 0.01% | 100 |
|
|
2022
Q1 | $688K | Sell |
3,590
-745
| -17% | -$151K | 0.01% | 100 |
|
|
2021
Q4 | $1.02M | Sell |
4,335
-157
| -3% | -$35.7K | 0.02% | 89 |
|
|
2021
Q3 | $930K | Sell |
4,492
-129
| -3% | -$28.6K | 0.02% | 105 |
|
|
2021
Q2 | $1.02M | Buy |
4,621
+254
| +6% | +$56.1K | 0.02% | 96 |
|
|
2021
Q1 | $914K | Buy |
4,367
+1,269
| +41% | +$252K | 0.02% | 107 |
|
|
2020
Q4 | $617K | Sell |
3,098
-16
| -0.5% | -$3.04K | 0.01% | 82 |
|
|
2020
Q3 | $568K | Sell |
3,114
-80
| -3% | -$13.9K | 0.01% | 88 |
|
|
2020
Q2 | $505K | Buy |
3,194
+588
| +23% | +$89.9K | 0.01% | 75 |
|
|
2020
Q1 | $360K | Sell |
2,606
-938
| -26% | -$147K | 0.01% | 95 |
|
|
2019
Q4 | $610K | Sell |
3,544
-870
| -20% | -$141K | ﹤0.01% | 89 |
|
|
2019
Q3 | $723K | Buy |
4,414
+3,890
| +742% | +$646K | ﹤0.01% | 90 |
|
|
2019
Q2 | $90K | Buy |
524
+504
| +2,520% | +$79.2K | ﹤0.01% | 97 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 112 |
|
|
2018
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 108 |
|
|
2018
Q3 | $3K | Sell |
20
-9
| -31% | -$1.34K | ﹤0.01% | 116 |
|
|
2018
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 109 |
|
|
2017
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 113 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 120 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 118 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 123 |
|
|
2016
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 118 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 126 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 118 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 123 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2.25K | ﹤0.01% | 124 |
|
Other funds holding IEX
Tortoise Capital Advisors's IEX Position: Q1 2024 in Review
Tortoise Capital Advisors sold out of IDEX (IEX) in Q1 2024, closing a stake of 3,556 shares — an estimated $772K sold.
Tortoise Capital Advisors first reported a position in IEX in Q2 2015 and held it in 35 quarters. The position peaked at $1.02M in Q4 2021. 623 funds tracked by Wall St. Rank hold IEX as of Q1 2024.
- Tortoise Capital Advisors reported no remaining IDEX position as of Q1 2024 after selling out during the quarter.
- Tortoise Capital Advisors sold 3,556 IDEX shares in Q1 2024, an estimated $772K.
- Tortoise Capital Advisors first reported a position in IDEX in Q2 2015 and held it in 35 quarters.
- Tortoise Capital Advisors's IDEX position peaked at $1.02M in Q4 2021.
- 623 funds tracked by Wall St. Rank held IDEX as of Q1 2024.
Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.