Tortoise Capital Advisors’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,510	Closed	-$195K	–	94
2023 Q4	$195K	Sell	13,510 -1,526	-10%	-$22K	﹤0.01%	96
2023 Q3	$191K	Sell	15,036 -5,638	-27%	-$71.5K	﹤0.01%	94
2023 Q2	$336K	Sell	20,674 -1,795	-8%	-$29.1K	0.01%	98
2023 Q1	$313K	Sell	22,469 -5,882	-21%	-$82K	﹤0.01%	101
2022 Q4	$305K	Buy	28,351 +953	+3%	+$10.3K	﹤0.01%	101
2022 Q3	$282K	Sell	27,398 -1,823	-6%	-$18.8K	﹤0.01%	107
2022 Q2	$342K	Sell	29,221 -8,011	-22%	-$93.8K	0.01%	112
2022 Q1	$481K	Sell	37,232 -21,571	-37%	-$279K	0.01%	105
2021 Q4	$847K	Sell	58,803 -4,243	-7%	-$61.1K	0.01%	93
2021 Q3	$960K	Sell	63,046 -741	-1%	-$11.3K	0.02%	102
2021 Q2	$920K	Buy	63,787 +8,153	+15%	+$118K	0.01%	98
2021 Q1	$773K	Buy	55,634 +17,799	+47%	+$247K	0.01%	110
2020 Q4	$468K	Buy	37,835 +3,521	+10%	+$43.6K	0.01%	85
2020 Q3	$357K	Sell	34,314 -930	-3%	-$9.68K	0.01%	93
2020 Q2	$332K	Sell	35,244 -2,200	-6%	-$20.7K	0.01%	81
2020 Q1	$300K	Buy	37,444 +18,938	+102%	+$152K	0.01%	98
2019 Q4	$222K	Sell	18,506 -2,106	-10%	-$25.3K	﹤0.01%	98
2019 Q3	$232K	Buy	20,612 +18,406	+834%	+$207K	﹤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%	-$3.64K	﹤0.01%	146
2018 Q4	$3K	Buy	320 +32	+11%	+$300	﹤0.01%	109
2018 Q3	$3K	Buy	288 +31	+12%	+$323	﹤0.01%	118
2018 Q2	$3K	Hold	257	–	–	﹤0.01%	121
2018 Q1	$3K	Sell	257 -152	-37%	-$1.77K	﹤0.01%	115
2017 Q4	$5K	Hold	409	–	–	﹤0.01%	110
2017 Q3	$5K	Buy	409 +29	+8%	+$355	﹤0.01%	108
2017 Q2	$4K	Buy	380 +25	+7%	+$263	﹤0.01%	114
2017 Q1	$4K	Buy	355 +218	+159%	+$2.46K	﹤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	+$1K	﹤0.01%	143