Tortoise Investment Management’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,090
| Closed | -$23.1K | – | 833 |
|
2024
Q4 | $23.1K | Sell |
5,090
-21,210
| -81% | -$96.3K | ﹤0.01% | 523 |
|
2024
Q3 | $133K | Sell |
26,300
-31,776
| -55% | -$160K | 0.01% | 276 |
|
2024
Q2 | $265K | Sell |
58,076
-19,778
| -25% | -$90.2K | 0.03% | 190 |
|
2024
Q1 | $370K | Sell |
77,854
-60,265
| -44% | -$286K | 0.04% | 171 |
|
2023
Q4 | $644K | Sell |
138,119
-379,262
| -73% | -$1.77M | 0.09% | 134 |
|
2023
Q3 | $2.2M | Sell |
517,381
-249,884
| -33% | -$1.06M | 0.33% | 69 |
|
2023
Q2 | $3.6M | Sell |
767,265
-140,914
| -16% | -$661K | 0.53% | 51 |
|
2023
Q1 | $4.1M | Sell |
908,179
-38,552
| -4% | -$174K | 0.65% | 42 |
|
2022
Q4 | $4.17M | Sell |
946,731
-16,790
| -2% | -$73.9K | 0.73% | 39 |
|
2022
Q3 | $3.87M | Sell |
963,521
-27,795
| -3% | -$112K | 0.75% | 40 |
|
2022
Q2 | $4.45M | Buy |
991,316
+93,164
| +10% | +$418K | 0.87% | 33 |
|
2022
Q1 | $4.48M | Buy |
898,152
+447,316
| +99% | +$2.23M | 0.83% | 33 |
|
2021
Q4 | $2.47M | Buy |
450,836
+212,694
| +89% | +$1.17M | 0.46% | 44 |
|
2021
Q3 | $1.39M | Buy |
238,142
+137,855
| +137% | +$806K | 0.28% | 62 |
|
2021
Q2 | $614K | Buy |
+100,287
| New | +$614K | 0.13% | 96 |
|