Tortoise Investment Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5
| Closed | -$7K | – | 584 |
|
|
2017
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 390 |
|
|
2017
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 378 |
|
|
2016
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 355 |
|
|
2016
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $7K | Hold |
5
| – | – | ﹤0.01% | 351 |
|
|
2014
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $7K | Hold |
5
| – | – | ﹤0.01% | 343 |
|
|
2014
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 292 |
|
|
2013
Q4 | $6K | Hold |
5
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $6K | Buy |
+5
| New | +$6.55K | ﹤0.01% | 284 |
|
Tortoise Investment Management's HBANP Position: Q1 2018 in Review
Tortoise Investment Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 5 shares — an estimated $7K sold.
Tortoise Investment Management first reported a position in HBANP in Q2 2013 and held it in 19 quarters. The position peaked at $7K in Q4 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- Tortoise Investment Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- Tortoise Investment Management sold 5 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $7K.
- Tortoise Investment Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 19 quarters.
- Tortoise Investment Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $7K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.