Tortoise Investment Management’s Lumen LUMN Stock Holding History

Tortoise Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42K	Hold	552	–	–	﹤0.01%	755
2025 Q1	$2.16K	Hold	552	–	–	﹤0.01%	700
2024 Q4	$2.93K	Hold	552	–	–	﹤0.01%	723
2024 Q3	$3.92K	Buy	552 +75	+16%	+$532	﹤0.01%	703
2024 Q2	$525	Sell	477 -43	-8%	-$47	﹤0.01%	835
2024 Q1	$811	Hold	520	–	–	﹤0.01%	818
2023 Q4	$952	Hold	520	–	–	﹤0.01%	737
2023 Q3	$738	Hold	520	–	–	﹤0.01%	750
2023 Q2	$1.18K	Hold	520	–	–	﹤0.01%	723
2023 Q1	$1.38K	Hold	520	–	–	﹤0.01%	714
2022 Q4	$2.71K	Hold	520	–	–	﹤0.01%	655
2022 Q3	$4K	Hold	520	–	–	﹤0.01%	620
2022 Q2	$6K	Hold	520	–	–	﹤0.01%	564
2022 Q1	$6K	Hold	520	–	–	﹤0.01%	544
2021 Q4	$7K	Hold	520	–	–	﹤0.01%	510
2021 Q3	$6K	Sell	520 -467	-47%	-$5.39K	﹤0.01%	504
2021 Q2	$13K	Hold	987	–	–	﹤0.01%	432
2021 Q1	$13K	Buy	+987	New	+$13K	﹤0.01%	406
2020 Q4	–	Sell	-1,110	Closed	-$11K	–	539
2020 Q3	$11K	Hold	1,110	–	–	﹤0.01%	366
2020 Q2	$11K	Buy	1,110 +987	+802%	+$9.78K	﹤0.01%	354
2020 Q1	$1K	Hold	123	–	–	﹤0.01%	515
2019 Q4	$2K	Hold	123	–	–	﹤0.01%	534
2019 Q3	$2K	Hold	123	–	–	﹤0.01%	538
2019 Q2	$1K	Hold	123	–	–	﹤0.01%	604
2019 Q1	$1K	Hold	123	–	–	﹤0.01%	598
2018 Q4	$2K	Hold	123	–	–	﹤0.01%	499
2018 Q3	$3K	Hold	123	–	–	﹤0.01%	481
2018 Q2	$2K	Hold	123	–	–	﹤0.01%	519
2018 Q1	$2K	Hold	123	–	–	﹤0.01%	499
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	510
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	452
2017 Q2	$3K	Hold	123	–	–	﹤0.01%	436
2017 Q1	$3K	Hold	123	–	–	﹤0.01%	421
2016 Q4	$3K	Hold	123	–	–	﹤0.01%	432
2016 Q3	$3K	Hold	123	–	–	﹤0.01%	389
2016 Q2	$4K	Hold	123	–	–	﹤0.01%	406
2016 Q1	$4K	Hold	123	–	–	﹤0.01%	342
2015 Q4	$3K	Hold	123	–	–	﹤0.01%	370
2015 Q3	$3K	Sell	123 -124	-50%	-$3.02K	﹤0.01%	357
2015 Q2	$7K	Buy	+247	New	+$7K	﹤0.01%	336