Tortoise Capital Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$600 | ﹤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 | +$1K | ﹤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% | +$4.06M | 0.25% | 49 |
|
|
2013
Q2 | $30M | Buy |
+1,259,550
| New | +$30M | 0.25% | 45 |
|