Tortoise Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Buy |
322
+26
| +9% | +$4.77K | 0.01% | 364 |
|
|
2025
Q1 | $51.1K | Hold |
296
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $44.1K | Hold |
296
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $47.5K | Hold |
296
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $40.5K | Hold |
296
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $40.7K | Buy |
296
+186
| +169% | +$25.6K | ﹤0.01% | 406 |
|
|
2023
Q4 | $14.1K | Buy |
+110
| New | +$14.1K | ﹤0.01% | 520 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 610 |
|
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 441 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$5K | – | 495 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 414 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 422 |
|