Tortoise Capital Advisors’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,049
| Closed | -$323K | – | 93 |
|
|
2023
Q4 | $323K | Sell |
10,049
-1,139
| -10% | -$36.6K | 0.01% | 94 |
|
|
2023
Q3 | $327K | Buy |
11,188
+6,215
| +125% | +$182K | 0.01% | 91 |
|
|
2023
Q2 | $209K | Buy |
+4,973
| New | +$209K | ﹤0.01% | 100 |
|
|
2022
Q3 | – | Sell |
-3,772
| Closed | -$128K | – | 138 |
|
|
2022
Q2 | $128K | Buy |
3,772
+323
| +9% | +$11K | ﹤0.01% | 120 |
|
|
2022
Q1 | $181K | Buy |
3,449
+238
| +7% | +$12.5K | ﹤0.01% | 118 |
|
|
2021
Q4 | $226K | Sell |
3,211
-1,345
| -30% | -$94.7K | ﹤0.01% | 115 |
|
|
2021
Q3 | $281K | Buy |
4,556
+27
| +0.6% | +$1.67K | ﹤0.01% | 121 |
|
|
2021
Q2 | $243K | Sell |
4,529
-4,140
| -48% | -$222K | ﹤0.01% | 108 |
|
|
2021
Q1 | $435K | Buy |
8,669
+1,452
| +20% | +$72.9K | 0.01% | 115 |
|
|
2020
Q4 | $223K | Sell |
7,217
-208
| -3% | -$6.43K | ﹤0.01% | 88 |
|
|
2020
Q3 | $177K | Buy |
+7,425
| New | +$177K | ﹤0.01% | 100 |
|