Tortoise Capital Advisors’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,528
| Closed | -$1.5M | – | 75 |
|
|
2024
Q3 | $1.5M | Hold |
40,528
| – | – | 0.02% | 75 |
|
|
2024
Q2 | $1.54M | Hold |
40,528
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $1.5M | Hold |
40,528
| – | – | 0.02% | 74 |
|
|
2023
Q4 | $1.3M | Hold |
40,528
| – | – | 0.02% | 76 |
|
|
2023
Q3 | $1.39M | Hold |
40,528
| – | – | 0.02% | 72 |
|
|
2023
Q2 | $1.19M | Hold |
40,528
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $1.26M | Hold |
40,528
| – | – | 0.02% | 81 |
|
|
2022
Q4 | $1.29M | Hold |
40,528
| – | – | 0.02% | 81 |
|
|
2022
Q3 | $1.14M | Hold |
40,528
| – | – | 0.02% | 84 |
|
|
2022
Q2 | $1.42M | Hold |
40,528
| – | – | 0.02% | 82 |
|
|
2022
Q1 | $1.32M | Buy |
+40,528
| New | +$1.32M | 0.02% | 85 |
|
|
2016
Q2 | – | Sell |
-318,929
| Closed | -$8.87M | – | 169 |
|
|
2016
Q1 | $8.87M | Sell |
318,929
-37,253
| -10% | -$1.04M | 0.07% | 53 |
|
|
2015
Q4 | $9.19M | Sell |
356,182
-13,062
| -4% | -$337K | 0.08% | 60 |
|
|
2015
Q3 | $9.87M | Sell |
369,244
-8,568
| -2% | -$229K | 0.08% | 58 |
|
|
2015
Q2 | $10.4M | Sell |
377,812
-132,644
| -26% | -$3.65M | 0.06% | 61 |
|
|
2015
Q1 | $14.9M | Buy |
510,456
+1,871
| +0.4% | +$54.7K | 0.09% | 55 |
|
|
2014
Q4 | $16.2M | Buy |
508,585
+122,806
| +32% | +$3.9M | 0.1% | 56 |
|
|
2014
Q3 | $13.9M | Buy |
385,779
+78,406
| +26% | +$2.83M | 0.08% | 58 |
|
|
2014
Q2 | $13.1M | Sell |
307,373
-8,778
| -3% | -$374K | 0.07% | 64 |
|
|
2014
Q1 | $11.1M | Buy |
316,151
+465
| +0.1% | +$16.3K | 0.07% | 67 |
|
|
2013
Q4 | $11.1M | Sell |
315,686
-51,140
| -14% | -$1.79M | 0.08% | 66 |
|
|
2013
Q3 | $13.1M | Buy |
366,826
+178,611
| +95% | +$6.39M | 0.1% | 65 |
|
|
2013
Q2 | $5.55M | Buy |
+188,215
| New | +$5.55M | 0.05% | 79 |
|