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Tortoise Capital Advisors’s York Water YORW Stock Holding History

Tortoise Capital Advisors’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,120
Closed -$230K – 107
2022
Q4 		$230K Buy
+5,120
New +$222K ﹤0.01% 104
2022
Q3 		– Sell
-5,270
Closed -$213K – 151
2022
Q2 		$213K Buy
5,270
+543
+11% +$22K ﹤0.01% 116
2022
Q1 		$212K Buy
4,727
+40
+0.9% +$1.79K ﹤0.01% 116
2021
Q4 		$233K Buy
4,687
+5
+0.1% +$239 ﹤0.01% 113
2021
Q3 		$205K Buy
4,682
+551
+13% +$26.4K ﹤0.01% 125
2021
Q2 		$187K Buy
4,131
+612
+17% +$30.4K ﹤0.01% 112
2021
Q1 		$172K Hold
3,519
– – ﹤0.01% 125
2020
Q4 		$164K Sell
3,519
-1,942
-36% -$88.9K ﹤0.01% 93
2020
Q3 		$231K Hold
5,461
– – ﹤0.01% 96
2020
Q2 		$262K Sell
5,461
-2,876
-34% -$125K ﹤0.01% 87
2020
Q1 		$362K Buy
8,337
+943
+13% +$42.8K 0.01% 94
2019
Q4 		$341K Sell
7,394
-4,414
-37% -$194K ﹤0.01% 97
2019
Q3 		$516K Buy
11,808
+10,599
+877% +$400K ﹤0.01% 94
2019
Q2 		$43K Buy
1,209
+1,168
+2,849% +$40.1K ﹤0.01% 104
2019
Q1 		$1K Buy
41
+26
+173% +$871 ﹤0.01% 157
2018
Q4 		$0 Buy
+15
New +$481 ﹤0.01% 175

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Tortoise Capital Advisors's YORW Position: Q1 2023 in Review

Tortoise Capital Advisors sold out of York Water (YORW) in Q1 2023, closing a stake of 5,120 shares — an estimated $230K sold.

Tortoise Capital Advisors first reported a position in YORW in Q4 2018 and held it in 16 quarters. The position peaked at $516K in Q3 2019. 144 funds tracked by Wall St. Rank hold YORW as of Q1 2023.

  • Tortoise Capital Advisors reported no remaining York Water position as of Q1 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 5,120 York Water shares in Q1 2023, an estimated $230K.
  • Tortoise Capital Advisors first reported a position in York Water in Q4 2018 and held it in 16 quarters.
  • Tortoise Capital Advisors's York Water position peaked at $516K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held York Water as of Q1 2023.

Based on Tortoise Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.