TIM
TWX

Tortoise Investment Management’s Time Warner Inc TWX Stock Holding History

Tortoise Investment Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-111
Closed -$10K – 585
2018
Q1 		$10K Hold
111
– – ﹤0.01% 391
2017
Q4 		$10K Buy
111
+110
+11,000% +$10.4K ﹤0.01% 404
2017
Q3 		$0 Buy
+1
New +$101 ﹤0.01% 510
2016
Q1 		– Sell
-119
Closed -$8K – 448
2015
Q4 		$8K Buy
+119
New +$8.32K ﹤0.01% 326
2015
Q3 		– Sell
-50
Closed -$4K – 441
2015
Q2 		$4K Sell
50
-100
-67% -$8.53K ﹤0.01% 382
2015
Q1 		$13K Sell
150
-30
-17% -$2.49K 0.01% 281
2014
Q4 		$15K Buy
180
+130
+260% +$10.4K 0.01% 296
2014
Q3 		$4K Hold
50
– – ﹤0.01% 347
2014
Q2 		$4K Sell
50
-2
-4% -$131 ﹤0.01% 365
2014
Q1 		$3K Hold
52
– – ﹤0.01% 317
2013
Q4 		$3K Sell
52
-45
-46% -$2.91K ﹤0.01% 292
2013
Q3 		$6K Sell
97
-136
-58% -$8.13K ﹤0.01% 269
2013
Q2 		$13K Buy
+233
New +$13.2K 0.01% 215

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Tortoise Investment Management's TWX Position: Q2 2018 in Review

Tortoise Investment Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 111 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in TWX in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Tortoise Investment Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Tortoise Investment Management sold 111 Time Warner Inc shares in Q2 2018, an estimated $10K.
  • Tortoise Investment Management first reported a position in Time Warner Inc in Q2 2013 and held it in 13 quarters.
  • Tortoise Investment Management's Time Warner Inc position peaked at $15K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.