TIM
AGN

Tortoise Investment Management’s Allergan plc AGN Stock Holding History

Tortoise Investment Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10
Closed -$2K – 580
2020
Q1 		$2K Hold
10
– – ﹤0.01% 498
2019
Q4 		$2K Hold
10
– – ﹤0.01% 550
2019
Q3 		$2K Hold
10
– – ﹤0.01% 554
2019
Q2 		$2K Hold
10
– – ﹤0.01% 582
2019
Q1 		$1K Hold
10
– – ﹤0.01% 622
2018
Q4 		$1K Hold
10
– – ﹤0.01% 538
2018
Q3 		$2K Hold
10
– – ﹤0.01% 521
2018
Q2 		$2K Hold
10
– – ﹤0.01% 533
2018
Q1 		$2K Hold
10
– – ﹤0.01% 511
2017
Q4 		$2K Buy
+10
New +$1.79K ﹤0.01% 531
2015
Q2 		– Sell
-5
Closed -$1K – 458
2015
Q1 		$1K Sell
5
-5
-50% -$1.43K ﹤0.01% 409
2014
Q4 		$3K Buy
+10
New +$2.5K ﹤0.01% 406

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Tortoise Investment Management's AGN Position: Q2 2020 in Review

Tortoise Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 10 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in AGN in Q4 2014 and held it in 12 quarters. The position peaked at $3K in Q4 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tortoise Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tortoise Investment Management sold 10 Allergan plc shares in Q2 2020, an estimated $2K.
  • Tortoise Investment Management first reported a position in Allergan plc in Q4 2014 and held it in 12 quarters.
  • Tortoise Investment Management's Allergan plc position peaked at $3K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.