Tortoise Capital Advisors’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,556	Closed	-$772K	–	91
2023 Q4	$772K	Sell	3,556 -402	-10%	-$87.3K	0.01%	78
2023 Q3	$823K	Hold	3,958	–	–	0.01%	77
2023 Q2	$852K	Sell	3,958 -105	-3%	-$22.6K	0.01%	83
2023 Q1	$939K	Sell	4,063 -199	-5%	-$46K	0.01%	85
2022 Q4	$973K	Buy	4,262 +145	+4%	+$33.1K	0.01%	86
2022 Q3	$823K	Buy	4,117 +765	+23%	+$153K	0.01%	91
2022 Q2	$609K	Sell	3,352 -238	-7%	-$43.2K	0.01%	100
2022 Q1	$688K	Sell	3,590 -745	-17%	-$143K	0.01%	100
2021 Q4	$1.02M	Sell	4,335 -157	-3%	-$37.1K	0.02%	89
2021 Q3	$930K	Sell	4,492 -129	-3%	-$26.7K	0.02%	105
2021 Q2	$1.02M	Buy	4,621 +254	+6%	+$55.9K	0.02%	96
2021 Q1	$914K	Buy	4,367 +1,269	+41%	+$266K	0.02%	107
2020 Q4	$617K	Sell	3,098 -16	-0.5%	-$3.19K	0.01%	82
2020 Q3	$568K	Sell	3,114 -80	-3%	-$14.6K	0.01%	88
2020 Q2	$505K	Buy	3,194 +588	+23%	+$93K	0.01%	75
2020 Q1	$360K	Sell	2,606 -938	-26%	-$130K	0.01%	95
2019 Q4	$610K	Sell	3,544 -870	-20%	-$150K	﹤0.01%	89
2019 Q3	$723K	Buy	4,414 +3,890	+742%	+$637K	﹤0.01%	90
2019 Q2	$90K	Buy	524 +504	+2,520%	+$86.6K	﹤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%	-$1.35K	﹤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	+$2K	﹤0.01%	124