Tortoise Capital Advisors’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25	Closed	-$1K	–	177
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	163
2015 Q1	$1K	Sell	25 -15	-38%	-$366	﹤0.01%	151
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	131
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	123
2014 Q2	$1K	Buy	+40	New	+$950	﹤0.01%	122
2014 Q1	–	Sell	-163,700	Closed	-$3.76M	–	113
2013 Q4	$3.76M	Sell	163,700 -1,276,310	-89%	-$29.3M	0.03%	81
2013 Q3	$32.4M	Buy	1,440,010 +180,460	+14%	+$4.16M	0.25%	49
2013 Q2	$30M	Buy	+1,259,550	New	+$31M	0.25%	45

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Tortoise Capital Advisors's STR Position: Q3 2015 in Review

Tortoise Capital Advisors sold out of QUESTAR CORP (STR) in Q3 2015, closing a stake of 25 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in STR in Q2 2013 and held it in 8 quarters. The position peaked at $32.4M in Q3 2013. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

Tortoise Capital Advisors reported no remaining QUESTAR CORP position as of Q3 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 25 QUESTAR CORP shares in Q3 2015, an estimated $1K.
Tortoise Capital Advisors first reported a position in QUESTAR CORP in Q2 2013 and held it in 8 quarters.
Tortoise Capital Advisors's QUESTAR CORP position peaked at $32.4M in Q3 2013.
311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Tortoise Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.