Tortoise Capital Advisors’s Xylem XYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,640	Closed	-$222K	–	85
2024 Q2	$222K	Sell	1,640 -120	-7%	-$16.3K	﹤0.01%	81
2024 Q1	$227K	Sell	1,760 -10,635	-86%	-$1.37M	﹤0.01%	84
2023 Q4	$1.42M	Sell	12,395 -2,928	-19%	-$335K	0.02%	74
2023 Q3	$1.39M	Hold	15,323	–	–	0.02%	71
2023 Q2	$1.73M	Buy	15,323 +2,335	+18%	+$263K	0.03%	76
2023 Q1	$1.36M	Sell	12,988 -4,054	-24%	-$424K	0.02%	78
2022 Q4	$1.88M	Sell	17,042 -46	-0.3%	-$5.09K	0.03%	77
2022 Q3	$1.49M	Buy	17,088 +6,849	+67%	+$598K	0.02%	82
2022 Q2	$801K	Sell	10,239 -39	-0.4%	-$3.05K	0.01%	93
2022 Q1	$876K	Sell	10,278 -19,594	-66%	-$1.67M	0.01%	95
2021 Q4	$3.58M	Buy	29,872 +13,764	+85%	+$1.65M	0.05%	70
2021 Q3	$1.99M	Sell	16,108 -400	-2%	-$49.5K	0.03%	87
2021 Q2	$1.98M	Buy	16,508 +703	+4%	+$84.3K	0.03%	81
2021 Q1	$1.66M	Sell	15,805 -1,412	-8%	-$148K	0.03%	95
2020 Q4	$1.75M	Sell	17,217 -844	-5%	-$85.9K	0.03%	63
2020 Q3	$1.52M	Sell	18,061 -845	-4%	-$71.1K	0.03%	67
2020 Q2	$1.23M	Buy	18,906 +6,366	+51%	+$413K	0.02%	63
2020 Q1	$817K	Sell	12,540 -4,609	-27%	-$300K	0.02%	79
2019 Q4	$1.35M	Sell	17,149 -1,632	-9%	-$129K	0.01%	78
2019 Q3	$1.5M	Buy	18,781 +16,176	+621%	+$1.29M	0.01%	79
2019 Q2	$218K	Buy	2,605 +2,439	+1,469%	+$204K	﹤0.01%	89
2019 Q1	$13K	Hold	166	–	–	﹤0.01%	94
2018 Q4	$11K	Hold	166	–	–	﹤0.01%	94
2018 Q3	$13K	Hold	166	–	–	﹤0.01%	99
2018 Q2	$11K	Hold	166	–	–	﹤0.01%	104
2018 Q1	$13K	Hold	166	–	–	﹤0.01%	97
2017 Q4	$11K	Hold	166	–	–	﹤0.01%	105
2017 Q3	$10K	Hold	166	–	–	﹤0.01%	104
2017 Q2	$9K	Hold	166	–	–	﹤0.01%	108
2017 Q1	$8K	Sell	166 -15	-8%	-$723	﹤0.01%	108
2016 Q4	$9K	Hold	181	–	–	﹤0.01%	112
2016 Q3	$9K	Hold	181	–	–	﹤0.01%	106
2016 Q2	$8K	Hold	181	–	–	﹤0.01%	104
2016 Q1	$7K	Hold	181	–	–	﹤0.01%	108
2015 Q4	$7K	Buy	181 +58	+47%	+$2.24K	﹤0.01%	100
2015 Q3	$4K	Buy	123 +14	+13%	+$455	﹤0.01%	108
2015 Q2	$4K	Buy	+109	New	+$4K	﹤0.01%	117