TIM
BABS

Tortoise Investment Management’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

Tortoise Investment Management’s Portfolio BABS Stock Details BABS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,003
Closed -$666K – 537
2016
Q2 		$666K Hold
10,003
– – 0.23% 59
2016
Q1 		$629K Hold
10,003
– – 0.23% 64
2015
Q4 		$596K Buy
10,003
+65
+0.7% +$3.87K 0.21% 67
2015
Q3 		$597K Sell
9,938
-2,900
-23% -$172K 0.23% 63
2015
Q2 		$748K Buy
12,838
+2,738
+27% +$167K 0.28% 58
2015
Q1 		$646K Sell
10,100
-27,795
-73% -$1.78M 0.25% 58
2014
Q4 		$2.39M Sell
37,895
-19,493
-34% -$1.21M 0.96% 29
2014
Q3 		$3.51M Sell
57,388
-9,641
-14% -$589K 1.47% 19
2014
Q2 		$4.08M Sell
67,029
-2,424
-3% -$143K 1.7% 18
2014
Q1 		$3.99M Sell
69,453
-1,498
-2% -$84.6K 1.84% 18
2013
Q4 		$3.82M Buy
70,951
+3,253
+5% +$177K 2.1% 16
2013
Q3 		$3.64M Buy
67,698
+21,627
+47% +$1.16M 2.2% 14
2013
Q2 		$2.56M Buy
+46,071
New +$2.79M 1.69% 22

Tortoise Investment Management's BABS Position: Q3 2016 in Review

Tortoise Investment Management sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q3 2016, closing a stake of 10,003 shares — an estimated $666K sold.

Tortoise Investment Management first reported a position in BABS in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q2 2014. 0 funds tracked by Wall St. Rank hold BABS as of Q3 2016.

  • Tortoise Investment Management reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Tortoise Investment Management sold 10,003 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q3 2016, an estimated $666K.
  • Tortoise Investment Management first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q2 2013 and held it in 13 quarters.
  • Tortoise Investment Management's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $4.08M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.