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Tortoise Capital Advisors’s Expro Ltd XPRO Stock Holding History

Tortoise Capital Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8
Closed – – 192
2017
Q3 		$0 Hold
8
– – ﹤0.01% 167
2017
Q2 		$0 Hold
8
– – ﹤0.01% 170
2017
Q1 		$1K Hold
8
– – ﹤0.01% 154
2016
Q4 		$1K Hold
8
– – ﹤0.01% 159
2016
Q3 		$1K Hold
8
– – ﹤0.01% 153
2016
Q2 		$1K Hold
8
– – ﹤0.01% 147
2016
Q1 		$1K Hold
8
– – ﹤0.01% 152
2015
Q4 		$1K Hold
8
– – ﹤0.01% 146
2015
Q3 		$1K Hold
8
– – ﹤0.01% 148
2015
Q2 		$1K Sell
8
-1
-11% -$119 ﹤0.01% 153
2015
Q1 		$1K Buy
+9
New +$912 ﹤0.01% 141

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Tortoise Capital Advisors's XPRO Position: Q4 2017 in Review

Tortoise Capital Advisors sold out of Expro Ltd (XPRO) in Q4 2017, closing a stake of 8 shares.

Tortoise Capital Advisors first reported a position in XPRO in Q1 2015 and held it in 11 quarters. The position peaked at $1K in Q1 2017. 98 funds tracked by Wall St. Rank hold XPRO as of Q4 2017.

  • Tortoise Capital Advisors reported no remaining Expro Ltd position as of Q4 2017 after selling out during the quarter.
  • Tortoise Capital Advisors sold 8 Expro Ltd shares in Q4 2017.
  • Tortoise Capital Advisors first reported a position in Expro Ltd in Q1 2015 and held it in 11 quarters.
  • Tortoise Capital Advisors's Expro Ltd position peaked at $1K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2017.

Based on Tortoise Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.