TIS
Tortoise Index Solutions’s Montrose Environmental MEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $213K | Buy |
+5,444
| New | +$213K | 0.04% | 62 |
|
|
2023
Q3 | – | Sell |
-5,790
| Closed | -$244K | – | 66 |
|
|
2023
Q2 | $244K | Sell |
5,790
-212
| -4% | -$8.93K | 0.05% | 64 |
|
|
2023
Q1 | $214K | Sell |
6,002
-2,432
| -29% | -$86.7K | 0.04% | 65 |
|
|
2022
Q4 | $12.4M | Sell |
8,434
-1,072
| -11% | -$1.58M | 2.17% | 14 |
|
|
2022
Q3 | $320K | Buy |
9,506
+2,882
| +44% | +$97K | 0.06% | 63 |
|
|
2022
Q2 | $224K | Sell |
6,624
-227
| -3% | -$7.68K | 0.04% | 82 |
|
|
2022
Q1 | $363K | Buy |
6,851
+783
| +13% | +$41.5K | 0.07% | 77 |
|
|
2021
Q4 | $428K | Buy |
6,068
+3,119
| +106% | +$220K | 0.09% | 74 |
|
|
2021
Q3 | $182K | Buy |
2,949
+544
| +23% | +$33.6K | 0.04% | 89 |
|
|
2021
Q2 | $129K | Buy |
+2,405
| New | +$129K | 0.03% | 86 |
|
|
2021
Q1 | – | Sell |
-1,356
| Closed | -$42K | – | 96 |
|
|
2020
Q4 | $42K | Buy |
+1,356
| New | +$42K | 0.01% | 97 |
|