TIS
STR

Tortoise Index Solutions’s QUESTAR CORP STR Stock Holding History

Tortoise Index Solutions’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$275K Buy
14,157
+217
+2% +$4.43K 1.36% 21
2015
Q2 		$291K Buy
+13,940
New +$317K 1.32% 21

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Tortoise Index Solutions's STR Position: Q3 2015 in Review

Tortoise Index Solutions increased its QUESTAR CORP (STR) stake by 1.6% in Q3 2015, buying an estimated $4.43K and bringing the position to 14,157 shares worth $275K. The position accounts for 1.36% of the portfolio, ranked #21.

Tortoise Index Solutions first reported a position in STR in Q2 2015 and has held it in 2 quarters since. The position peaked at $291K in Q2 2015. 311 funds tracked by Wall St. Rank hold STR as of Q3 2015.

  • Tortoise Index Solutions held 14,157 shares of QUESTAR CORP worth $275K as of Q3 2015.
  • Tortoise Index Solutions bought 217 QUESTAR CORP shares in Q3 2015, an estimated $4.43K.
  • QUESTAR CORP made up 1.36% of Tortoise Index Solutions's portfolio in Q3 2015, its #21 holding.
  • Tortoise Index Solutions first reported a position in QUESTAR CORP in Q2 2015 and has held it in 2 quarters since.
  • Tortoise Index Solutions's QUESTAR CORP position peaked at $291K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2015.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.