Name | Holdings Value | Location | File Number |
---|---|---|---|
TORTOISE CAPITAL ADVISORS, L.L.C. | $7.76B | Overland Park, KS | 028-11123 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 5 | $281M | $0 | -$24.5M | -$24.5M | VTI, SRLN, HYG, AMPY | 13F-HR | 11/13/2024, 02:44 PM |
Q2 2024 | 5 | $296M | +$60.6M | -$19.1M | +$41.5M | VTI, SRLN, HYG, AMPY | 13F-HR | 7/29/2024, 01:20 PM |
Q1 2024 | 5 | $249M | +$69.1M | $0 | +$69.1M | VTI, SRLN, HYG, AMPY | 13F-HR | 5/7/2024, 05:46 PM |
Q4 2023 | 5 | $170M | +$60.8M | -$159M | -$98.3M | VTI, SRLN, HYG, AMPY | 13F-HR | 2/9/2024, 02:33 PM |
Q3 2023 | 4 | $240M | +$23M | $0 | +$23M | VTI, HYG, AMPY | 13F-HR | 11/14/2023, 09:54 AM |
Q2 2023 | 3 | $225M | $0 | -$25.1M | -$25.1M | VTI, AMPY | 13F-HR | 8/11/2023, 12:41 PM |
Q1 2023 | 3 | $232M | +$32M | $0 | +$32M | VTI, AMPY | 13F-HR | 5/4/2023, 01:01 PM |
Q4 2022 | 3 | $187M | +$33.1M | $0 | +$33.1M | VTI, AMPY, LYB | 13F-HR | 2/13/2023, 01:57 PM |
Q3 2022 | 3 | $145M | +$40.9M | $0 | +$40.9M | VTI, AMPY, LYB | 13F-HR | 11/10/2022, 04:07 PM |
Q2 2022 | 3 | $109M | +$33.5M | $0 | +$33.5M | VTI, AMPY | 13F-HR | 8/10/2022, 01:48 PM |
Q1 2022 | 3 | $91.1M | +$24.9M | $0 | +$24.9M | VTI, AMPY | 13F-HR | 5/11/2022, 09:46 AM |
Q4 2021 | 2 | $70.3M | $0 | $0 | VTI | 13F-HR | 2/4/2022, 01:56 PM | |
Q3 2021 | 2 | $43.6M | +$35.8M | $0 | +$35.8M | VTI, AMPY | 13F-HR | 11/9/2021, 02:12 PM |
Q2 2021 | 1 | $7.86M | +$5.29M | -$520K | +$4.77M | VTI | 13F-HR | 8/6/2021, 04:36 PM |
Q1 2021 | 2 | $2.9M | +$2.38M | $0 | +$2.38M | VTI, LQD | 13F-HR | 5/14/2021, 02:06 PM |
Q4 2020 | 1 | $553K | $0 | $0 | LQD | 13F-HR | 2/12/2021, 08:00 PM | |
Q3 2020 | 1 | $539K | $0 | $0 | LQD | 13F-HR | 11/12/2020, 08:03 PM | |
Q2 2020 | 1 | $538K | $0 | $0 | LQD | 13F-HR | 8/13/2020, 05:18 PM | |
Q1 2020 | 1 | $494K | $0 | $0 | LQD | 13F-HR | 5/15/2020, 02:18 PM |