Tortoise Capital Advisors’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-728,400
| Closed | -$3.53M | – | 142 |
|
|
2019
Q4 | $3.53M | Buy |
728,400
+64,100
| +10% | +$311K | 0.02% | 67 |
|
|
2019
Q3 | $2.54M | Sell |
664,300
-422,460
| -39% | -$1.61M | 0.02% | 70 |
|
|
2019
Q2 | $7.59M | Buy |
1,086,760
+166,200
| +18% | +$1.16M | 0.05% | 54 |
|
|
2019
Q1 | $10.3M | Buy |
920,560
+451,700
| +96% | +$5.08M | 0.06% | 47 |
|
|
2018
Q4 | $4.49M | Hold |
468,860
| – | – | 0.03% | 56 |
|
|
2018
Q3 | $7.97M | Sell |
468,860
-75,200
| -14% | -$1.28M | 0.05% | 60 |
|
|
2018
Q2 | $9.1M | Sell |
544,060
-300
| -0.1% | -$5.02K | 0.06% | 56 |
|
|
2018
Q1 | $7.92M | Sell |
544,360
-200
| -0% | -$2.91K | 0.06% | 56 |
|
|
2017
Q4 | $9.29M | Sell |
544,560
-27,417
| -5% | -$468K | 0.06% | 59 |
|
|
2017
Q3 | $11.2M | Buy |
571,977
+203,036
| +55% | +$3.97M | 0.07% | 53 |
|
|
2017
Q2 | $8.55M | Buy |
368,941
+90,510
| +33% | +$2.1M | 0.06% | 58 |
|
|
2017
Q1 | $8.1M | Buy |
278,431
+41,384
| +17% | +$1.2M | 0.05% | 62 |
|
|
2016
Q4 | $8.15M | Sell |
237,047
-1,754
| -0.7% | -$60.3K | 0.05% | 63 |
|
|
2016
Q3 | $9.25M | Buy |
238,801
+34,897
| +17% | +$1.35M | 0.06% | 60 |
|
|
2016
Q2 | $8.8M | Sell |
203,904
-4,632
| -2% | -$200K | 0.06% | 56 |
|
|
2016
Q1 | $6.75M | Sell |
208,536
-33,800
| -14% | -$1.09M | 0.05% | 59 |
|
|
2015
Q4 | $5.96M | Sell |
242,336
-7,544
| -3% | -$186K | 0.05% | 64 |
|
|
2015
Q3 | $8.03M | Sell |
249,880
-31
| -0% | -$996 | 0.06% | 59 |
|
|
2015
Q2 | $12.3M | Sell |
249,911
-40,045
| -14% | -$1.98M | 0.08% | 56 |
|
|
2015
Q1 | $15.1M | Buy |
289,956
+2,794
| +1% | +$145K | 0.09% | 54 |
|
|
2014
Q4 | $15.3M | Sell |
287,162
-5,962
| -2% | -$319K | 0.09% | 57 |
|
|
2014
Q3 | $19.9M | Buy |
293,124
+622
| +0.2% | +$42.2K | 0.11% | 54 |
|
|
2014
Q2 | $25.4M | Buy |
292,502
+4,225
| +1% | +$367K | 0.14% | 54 |
|
|
2014
Q1 | $23.9M | Sell |
288,277
-387
| -0.1% | -$32.1K | 0.16% | 54 |
|
|
2013
Q4 | $24.3M | Buy |
288,664
+27,165
| +10% | +$2.29M | 0.18% | 53 |
|
|
2013
Q3 | $19.8M | Buy |
261,499
+5,565
| +2% | +$422K | 0.16% | 54 |
|
|
2013
Q2 | $19.8M | Buy |
+255,934
| New | +$19.8M | 0.16% | 53 |
|