Tortoise Capital Advisors’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,510
| Closed | -$195K | – | 94 |
|
|
2023
Q4 | $195K | Sell |
13,510
-1,526
| -10% | -$20.2K | ﹤0.01% | 96 |
|
|
2023
Q3 | $191K | Sell |
15,036
-5,638
| -27% | -$81.2K | ﹤0.01% | 94 |
|
|
2023
Q2 | $336K | Sell |
20,674
-1,795
| -8% | -$25.5K | 0.01% | 98 |
|
|
2023
Q1 | $313K | Sell |
22,469
-5,882
| -21% | -$76.6K | ﹤0.01% | 101 |
|
|
2022
Q4 | $305K | Buy |
28,351
+953
| +3% | +$10.6K | ﹤0.01% | 101 |
|
|
2022
Q3 | $282K | Sell |
27,398
-1,823
| -6% | -$21.2K | ﹤0.01% | 107 |
|
|
2022
Q2 | $342K | Sell |
29,221
-8,011
| -22% | -$96.5K | 0.01% | 112 |
|
|
2022
Q1 | $481K | Sell |
37,232
-21,571
| -37% | -$278K | 0.01% | 105 |
|
|
2021
Q4 | $847K | Sell |
58,803
-4,243
| -7% | -$63.8K | 0.01% | 93 |
|
|
2021
Q3 | $960K | Sell |
63,046
-741
| -1% | -$11.4K | 0.02% | 102 |
|
|
2021
Q2 | $920K | Buy |
63,787
+8,153
| +15% | +$117K | 0.01% | 98 |
|
|
2021
Q1 | $773K | Buy |
55,634
+17,799
| +47% | +$231K | 0.01% | 110 |
|
|
2020
Q4 | $468K | Buy |
37,835
+3,521
| +10% | +$40.5K | 0.01% | 85 |
|
|
2020
Q3 | $357K | Sell |
34,314
-930
| -3% | -$9.7K | 0.01% | 93 |
|
|
2020
Q2 | $332K | Sell |
35,244
-2,200
| -6% | -$19.7K | 0.01% | 81 |
|
|
2020
Q1 | $300K | Buy |
37,444
+18,938
| +102% | +$208K | 0.01% | 98 |
|
|
2019
Q4 | $222K | Sell |
18,506
-2,106
| -10% | -$24.1K | ﹤0.01% | 98 |
|
|
2019
Q3 | $232K | Buy |
20,612
+18,406
| +834% | +$188K | ﹤0.01% | 99 |
|
|
2019
Q2 | $22K | Buy |
2,206
+2,137
| +3,097% | +$21.3K | ﹤0.01% | 109 |
|
|
2019
Q1 | $1K | Sell |
69
-251
| -78% | -$2.52K | ﹤0.01% | 146 |
|
|
2018
Q4 | $3K | Buy |
320
+32
| +11% | +$336 | ﹤0.01% | 109 |
|
|
2018
Q3 | $3K | Buy |
288
+31
| +12% | +$367 | ﹤0.01% | 118 |
|
|
2018
Q2 | $3K | Hold |
257
| – | – | ﹤0.01% | 121 |
|
|
2018
Q1 | $3K | Sell |
257
-152
| -37% | -$1.75K | ﹤0.01% | 115 |
|
|
2017
Q4 | $5K | Hold |
409
| – | – | ﹤0.01% | 110 |
|
|
2017
Q3 | $5K | Buy |
409
+29
| +8% | +$344 | ﹤0.01% | 108 |
|
|
2017
Q2 | $4K | Buy |
380
+25
| +7% | +$287 | ﹤0.01% | 114 |
|
|
2017
Q1 | $4K | Buy |
355
+218
| +159% | +$2.77K | ﹤0.01% | 114 |
|
|
2016
Q4 | $2K | Hold |
137
| – | – | ﹤0.01% | 136 |
|
|
2016
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 130 |
|
|
2016
Q2 | $2K | Hold |
137
| – | – | ﹤0.01% | 128 |
|
|
2016
Q1 | $1K | Hold |
137
| – | – | ﹤0.01% | 142 |
|
|
2015
Q4 | $1K | Hold |
137
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $1K | Hold |
137
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $1K | Buy |
+137
| New | +$1.32K | ﹤0.01% | 143 |
|
Other funds holding MWA
NI
Tortoise Capital Advisors's MWA Position: Q1 2024 in Review
Tortoise Capital Advisors sold out of Mueller Water Products (MWA) in Q1 2024, closing a stake of 13,510 shares — an estimated $195K sold.
Tortoise Capital Advisors first reported a position in MWA in Q2 2015 and held it in 35 quarters. The position peaked at $960K in Q3 2021. 264 funds tracked by Wall St. Rank hold MWA as of Q1 2024.
- Tortoise Capital Advisors reported no remaining Mueller Water Products position as of Q1 2024 after selling out during the quarter.
- Tortoise Capital Advisors sold 13,510 Mueller Water Products shares in Q1 2024, an estimated $195K.
- Tortoise Capital Advisors first reported a position in Mueller Water Products in Q2 2015 and held it in 35 quarters.
- Tortoise Capital Advisors's Mueller Water Products position peaked at $960K in Q3 2021.
- 264 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2024.
Based on Tortoise Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.