Tortoise Capital Advisors’s Dorian LPG LPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-68,967	Closed	-$648K	–	165
2016 Q1	$648K	Sell	68,967 -34,493	-33%	-$356K	0.01%	79
2015 Q4	$1.22M	Buy	103,460 +24,543	+31%	+$295K	0.01%	82
2015 Q3	$814K	Buy	78,917 +8,800	+13%	+$121K	0.01%	92
2015 Q2	$1.17M	Sell	70,117 -19,231	-22%	-$271K	0.01%	94
2015 Q1	$1.16M	Buy	89,348 +35,555	+66%	+$429K	0.01%	90
2014 Q4	$747K	Buy	53,793 +1,052	+2%	+$15.1K	﹤0.01%	93
2014 Q3	$940K	Buy	52,741 +24,987	+90%	+$508K	0.01%	100
2014 Q2	$638K	Buy	+27,754	New	+$576K	﹤0.01%	98

Other funds holding LPG

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Tortoise Capital Advisors's LPG Position: Q2 2016 in Review

Tortoise Capital Advisors sold out of Dorian LPG (LPG) in Q2 2016, closing a stake of 68,967 shares — an estimated $648K sold.

Tortoise Capital Advisors first reported a position in LPG in Q2 2014 and held it in 8 quarters. The position peaked at $1.22M in Q4 2015. 81 funds tracked by Wall St. Rank hold LPG as of Q2 2016.

Tortoise Capital Advisors reported no remaining Dorian LPG position as of Q2 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 68,967 Dorian LPG shares in Q2 2016, an estimated $648K.
Tortoise Capital Advisors first reported a position in Dorian LPG in Q2 2014 and held it in 8 quarters.
Tortoise Capital Advisors's Dorian LPG position peaked at $1.22M in Q4 2015.
81 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2016.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.