Tortoise Investment Management, LLC Buys iShares MBS ETF, JPMorgan Ultra-Short Income ETF, SPDR Blackstone/GSO Senior Loan ETF, Sells Vanguard Total World Stock Index Fund, Nuveen Select Tax Free Income Portfolio, BlackRock 2022 Global Income Opportunity

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Feb 06, 2020
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White Plains, NY, based Investment company Tortoise Investment Management, LLC (Current Portfolio) buys iShares MBS ETF, JPMorgan Ultra-Short Income ETF, SPDR Blackstone/GSO Senior Loan ETF, SPDR Portfolio Emerging Markets ETF, Vanguard Intermediate-Term Corporate Bond ETF, sells Vanguard Total World Stock Index Fund, Nuveen Select Tax Free Income Portfolio, BlackRock 2022 Global Income Opportunity, Schwab U.S. Broad MarketETF, Nuveen Taxable Municipal Income Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tortoise Investment Management, LLC. As of 2019Q4, Tortoise Investment Management, LLC owns 579 stocks with a total value of $380 million. These are the details of the buys and sells.

For the details of Tortoise Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tortoise+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Tortoise Investment Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 214,591 shares, 18.26% of the total portfolio. Shares reduced by 1.87%
  2. iShares MBS ETF (MBB) - 181,893 shares, 5.17% of the total portfolio. Shares added by 358.93%
  3. iShares Core MSCI Emerging Markets ETF (IEMG) - 313,392 shares, 4.43% of the total portfolio. Shares added by 0.37%
  4. SPDR S&P 500 ETF Trust (SPY) - 47,538 shares, 4.03% of the total portfolio. Shares reduced by 6.67%
  5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 178,793 shares, 3.42% of the total portfolio. Shares reduced by 0.61%
New Purchase: Lightbridge Corp (N7ON)

Tortoise Investment Management, LLC initiated holding in Lightbridge Corp. The purchase prices were between $3.07 and $8.04, with an estimated average price of $4.61. The stock is now traded at around $3.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,180 shares as of .

New Purchase: Covanta Holding Corp (CVA)

Tortoise Investment Management, LLC initiated holding in Covanta Holding Corp. The purchase prices were between $14.08 and $17.42, with an estimated average price of $15.21. The stock is now traded at around $15.39. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .

New Purchase: Energy Transfer LP (ET)

Tortoise Investment Management, LLC initiated holding in Energy Transfer LP. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $12.71. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 809 shares as of .

New Purchase: Precision BioSciences Inc (DTIL)

Tortoise Investment Management, LLC initiated holding in Precision BioSciences Inc. The purchase prices were between $6.32 and $19.66, with an estimated average price of $10.7. The stock is now traded at around $8.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 111 shares as of .

New Purchase: Skechers USA Inc (SKX)

Tortoise Investment Management, LLC initiated holding in Skechers USA Inc. The purchase prices were between $35.49 and $44.21, with an estimated average price of $39.57. The stock is now traded at around $37.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 50 shares as of .

New Purchase: Liberty All Star Equity Fund (USA)

Tortoise Investment Management, LLC initiated holding in Liberty All Star Equity Fund. The purchase prices were between $6.23 and $6.77, with an estimated average price of $6.54. The stock is now traded at around $6.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,300 shares as of .

Added: iShares MBS ETF (MBB)

Tortoise Investment Management, LLC added to a holding in iShares MBS ETF by 358.93%. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.57. The impact to a portfolio due to this purchase was 4.04%. The holding were 181,893 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Tortoise Investment Management, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 36.63%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.91%. The holding were 256,873 shares as of .

Added: SPDR Blackstone/GSO Senior Loan ETF (SRLN)

Tortoise Investment Management, LLC added to a holding in SPDR Blackstone/GSO Senior Loan ETF by 57.96%. The purchase prices were between $45.64 and $46.71, with an estimated average price of $46.09. The stock is now traded at around $46.36. The impact to a portfolio due to this purchase was 0.47%. The holding were 103,469 shares as of .

Added: SPDR Portfolio Emerging Markets ETF (SPEM)

Tortoise Investment Management, LLC added to a holding in SPDR Portfolio Emerging Markets ETF by 28.59%. The purchase prices were between $33.84 and $38.03, with an estimated average price of $36.09. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 0.1%. The holding were 44,442 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Tortoise Investment Management, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 253.55%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $92.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,740 shares as of .

Added: Procter & Gamble Co (PG)

Tortoise Investment Management, LLC added to a holding in Procter & Gamble Co by 43.84%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $127.14. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,861 shares as of .

Sold Out: The Cooper Companies Inc (COO)

Tortoise Investment Management, LLC sold out a holding in The Cooper Companies Inc. The sale prices were between $281.18 and $322.05, with an estimated average price of $302.32.

Sold Out: Versum Materials Inc (VSM)

Tortoise Investment Management, LLC sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Lightbridge Corp (LTBR)

Tortoise Investment Management, LLC sold out a holding in Lightbridge Corp. The sale prices were between $3.42 and $8.88, with an estimated average price of $5.29.

Sold Out: General Dynamics Corp (GD)

Tortoise Investment Management, LLC sold out a holding in General Dynamics Corp. The sale prices were between $173.54 and $187.08, with an estimated average price of $179.58.

Sold Out: Marriott International Inc (MAR)

Tortoise Investment Management, LLC sold out a holding in Marriott International Inc. The sale prices were between $117.67 and $153.13, with an estimated average price of $134.53.

Sold Out: Wells Fargo & Co (WFC)

Tortoise Investment Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48.



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