Tortoise Capital Advisors’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,821	Closed	-$714K	–	96
2023 Q4	$714K	Sell	9,821 -1,686	-15%	-$123K	0.01%	79
2023 Q3	$745K	Hold	11,507	–	–	0.01%	79
2023 Q2	$743K	Buy	11,507 +1,125	+11%	+$72.7K	0.01%	86
2023 Q1	$574K	Buy	10,382 +866	+9%	+$47.9K	0.01%	94
2022 Q4	$428K	Buy	9,516 +319	+3%	+$14.3K	0.01%	97
2022 Q3	$373K	Sell	9,197 -753	-8%	-$30.5K	0.01%	105
2022 Q2	$456K	Sell	9,950 -10,023	-50%	-$459K	0.01%	108
2022 Q1	$1.08M	Buy	19,973 +3,642	+22%	+$197K	0.01%	90
2021 Q4	$1.19M	Sell	16,331 -3,882	-19%	-$284K	0.02%	87
2021 Q3	$1.47M	Sell	20,213 -6,472	-24%	-$470K	0.02%	95
2021 Q2	$1.8M	Buy	26,685 +2,217	+9%	+$150K	0.03%	86
2021 Q1	$1.53M	Buy	24,468 +7,865	+47%	+$490K	0.03%	96
2020 Q4	$881K	Sell	16,603 -694	-4%	-$36.8K	0.02%	76
2020 Q3	$792K	Buy	17,297 +379	+2%	+$17.4K	0.02%	82
2020 Q2	$643K	Buy	16,918 +8,921	+112%	+$339K	0.01%	72
2020 Q1	$238K	Buy	+7,997	New	+$238K	﹤0.01%	101
2019 Q4	–	Sell	-45,883	Closed	-$1.73M	–	128
2019 Q3	$1.73M	Buy	45,883 +18,813	+69%	+$711K	0.01%	76
2019 Q2	$1.01M	Buy	27,070 +26,941	+20,884%	+$1M	0.01%	82
2019 Q1	$6K	Hold	129	–	–	﹤0.01%	98
2018 Q4	$5K	Hold	129	–	–	﹤0.01%	98
2018 Q3	$6K	Hold	129	–	–	﹤0.01%	104
2018 Q2	$5K	Sell	129 -36	-22%	-$1.4K	﹤0.01%	108
2018 Q1	$8K	Hold	165	–	–	﹤0.01%	101
2017 Q4	$8K	Hold	165	–	–	﹤0.01%	106
2017 Q3	$8K	Buy	165 +10	+6%	+$485	﹤0.01%	106
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	110
2017 Q1	$7K	Buy	155 +88	+131%	+$3.97K	﹤0.01%	109
2016 Q4	$3K	Hold	67	–	–	﹤0.01%	125
2016 Q3	$3K	Hold	67	–	–	﹤0.01%	120
2016 Q2	$3K	Hold	67	–	–	﹤0.01%	115
2016 Q1	$2K	Hold	67	–	–	﹤0.01%	125
2015 Q4	$2K	Hold	67	–	–	﹤0.01%	120
2015 Q3	$2K	Sell	67 -13	-16%	-$388	﹤0.01%	125
2015 Q2	$4K	Buy	+80	New	+$4K	﹤0.01%	116