Tortoise Investment Management’s Unilever NV New York Registry Shares UN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35	Closed	-$2K	–	570
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	498
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	477
2020 Q1	$2K	Sell	35 -375	-91%	-$20.5K	﹤0.01%	499
2019 Q4	$24K	Buy	410 +35	+9%	+$2.07K	0.01%	299
2019 Q3	$23K	Hold	375	–	–	0.01%	302
2019 Q2	$23K	Hold	375	–	–	0.01%	328
2019 Q1	$22K	Hold	375	–	–	0.01%	318
2018 Q4	$20K	Hold	375	–	–	0.01%	312
2018 Q3	$21K	Hold	375	–	–	0.01%	324
2018 Q2	$21K	Hold	375	–	–	0.01%	331
2018 Q1	$21K	Sell	375 -2	-0.5%	-$110	0.01%	319
2017 Q4	$21K	Hold	377	–	–	0.01%	318
2017 Q3	$22K	Hold	377	–	–	0.01%	296
2017 Q2	$21K	Hold	377	–	–	0.01%	290
2017 Q1	$19K	Hold	377	–	–	0.01%	278
2016 Q4	$15K	Hold	377	–	–	0.01%	293
2016 Q3	$17K	Buy	+377	New	+$17.4K	0.01%	265

Other funds holding UN

FTB

First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return

AAM

Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Tortoise Investment Management's UN Position: Q4 2020 in Review

Tortoise Investment Management sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 35 shares — an estimated $2K sold.

Tortoise Investment Management first reported a position in UN in Q3 2016 and held it in 17 quarters. The position peaked at $24K in Q4 2019. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

Tortoise Investment Management reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
Tortoise Investment Management sold 35 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $2K.
Tortoise Investment Management first reported a position in Unilever NV New York Registry Shares in Q3 2016 and held it in 17 quarters.
Tortoise Investment Management's Unilever NV New York Registry Shares position peaked at $24K in Q4 2019.
7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on Tortoise Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.