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Tortoise Capital Advisors’s Nordic American Tanker NAT Stock Holding History

Tortoise Capital Advisors’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-103
Closed -$1K – 166
2016
Q1 		$1K Sell
103
-49,289
-100% -$656K ﹤0.01% 143
2015
Q4 		$761K Buy
49,392
+36,152
+273% +$548K 0.01% 89
2015
Q3 		$200K Sell
13,240
-2,984
-18% -$44.4K ﹤0.01% 99
2015
Q2 		$229K Sell
16,224
-5,270
-25% -$67.5K ﹤0.01% 102
2015
Q1 		$254K Buy
+21,494
New +$227K ﹤0.01% 97

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tortoise Capital Advisors sold out of Nordic American Tanker (NAT) in Q2 2016, closing a stake of 103 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in NAT in Q1 2015 and held it in 5 quarters. The position peaked at $761K in Q4 2015. 158 funds tracked by Wall St. Rank hold NAT as of Q2 2016.

  • Tortoise Capital Advisors reported no remaining Nordic American Tanker position as of Q2 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 103 Nordic American Tanker shares in Q2 2016, an estimated $1K.
  • Tortoise Capital Advisors first reported a position in Nordic American Tanker in Q1 2015 and held it in 5 quarters.
  • Tortoise Capital Advisors's Nordic American Tanker position peaked at $761K in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2016.

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