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Tortoise Index Solutions’s Cadiz CDZI Stock Holding History

Tortoise Index Solutions’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,144
Closed -$15K – 98
2018
Q1 		$15K Buy
1,144
+413
+56% +$5.81K 0.01% 105
2017
Q4 		$10K Buy
+731
New +$9.64K 0.01% 107

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Tortoise Index Solutions's CDZI Position: Q2 2018 in Review

Tortoise Index Solutions sold out of Cadiz (CDZI) in Q2 2018, closing a stake of 1,144 shares — an estimated $15K sold.

Tortoise Index Solutions first reported a position in CDZI in Q4 2017 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 64 funds tracked by Wall St. Rank hold CDZI as of Q2 2018.

  • Tortoise Index Solutions reported no remaining Cadiz position as of Q2 2018 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,144 Cadiz shares in Q2 2018, an estimated $15K.
  • Tortoise Index Solutions first reported a position in Cadiz in Q4 2017 and held it in 2 quarters.
  • Tortoise Index Solutions's Cadiz position peaked at $15K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Cadiz as of Q2 2018.

Based on Tortoise Index Solutions's 13F filing for Q2 2018, filed 7 Aug 2018.