Tortoise Capital Advisors’s Innovex International INVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20	Closed	-$1K	–	173
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	156
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	158
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	155
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	165
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	167
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	164
2017 Q4	$1K	Buy	20 +11	+122%	+$491	﹤0.01%	164
2017 Q3	$0	Hold	9	–	–	﹤0.01%	168
2017 Q2	$0	Hold	9	–	–	﹤0.01%	171
2017 Q1	$0	Hold	9	–	–	﹤0.01%	173
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	160
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	154
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	148
2016 Q1	$1K	Sell	9 -3	-25%	-$167	﹤0.01%	153
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	147
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	149
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	154
2015 Q1	$1K	Buy	+12	New	+$865	﹤0.01%	142

Other funds holding INVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tortoise Capital Advisors sold out of Innovex International (INVX) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in INVX in Q1 2015 and held it in 18 quarters. The position peaked at $1K in Q2 2019. 231 funds tracked by Wall St. Rank hold INVX as of Q3 2019.

Tortoise Capital Advisors reported no remaining Innovex International position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 20 Innovex International shares in Q3 2019, an estimated $1K.
Tortoise Capital Advisors first reported a position in Innovex International in Q1 2015 and held it in 18 quarters.
Tortoise Capital Advisors's Innovex International position peaked at $1K in Q2 2019.
231 funds tracked by Wall St. Rank held Innovex International as of Q3 2019.

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