TIM
SOR

Tortoise Investment Management’s Source Capital SOR Stock Holding History

Tortoise Investment Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-531
Closed -$24K – 672
2021
Q3 		$24K Buy
+531
New +$24.1K ﹤0.01% 366
2016
Q4 		– Sell
-50
Closed -$2K – 504
2016
Q3 		$2K Sell
50
-50
-50% -$1.84K ﹤0.01% 405
2016
Q2 		$4K Buy
+100
New +$3.69K ﹤0.01% 410

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Investment Management's SOR Position: Q4 2021 in Review

Tortoise Investment Management sold out of Source Capital (SOR) in Q4 2021, closing a stake of 531 shares — an estimated $24K sold.

Tortoise Investment Management first reported a position in SOR in Q2 2016 and held it in 3 quarters. The position peaked at $24K in Q3 2021. 35 funds tracked by Wall St. Rank hold SOR as of Q4 2021.

  • Tortoise Investment Management reported no remaining Source Capital position as of Q4 2021 after selling out during the quarter.
  • Tortoise Investment Management sold 531 Source Capital shares in Q4 2021, an estimated $24K.
  • Tortoise Investment Management first reported a position in Source Capital in Q2 2016 and held it in 3 quarters.
  • Tortoise Investment Management's Source Capital position peaked at $24K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Source Capital as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.