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Tortoise Index Solutions, LLC Buys American Water Works Co Inc, DT Midstream Inc, Archrock Inc, Sells Enbridge Inc, Cheniere Energy Inc, New Fortress Energy Inc

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Nov 04, 2021
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Investment company Tortoise Index Solutions, LLC (Current Portfolio) buys American Water Works Co Inc, DT Midstream Inc, Archrock Inc, A.O. Smith Corp, Affirm Holdings Inc, sells Enbridge Inc, Cheniere Energy Inc, New Fortress Energy Inc, Cheniere Energy Partners LP, Companhia De Saneamento Basico Do Estado De Sao Pa during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tortoise Index Solutions, LLC. As of 2021Q3, Tortoise Index Solutions, LLC owns 109 stocks with a total value of $421 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Tortoise Index Solutions, LLC
  1. Kinder Morgan Inc (KMI) - 1,884,164 shares, 7.49% of the total portfolio. Shares reduced by 7.52%
  2. Williams Companies Inc (WMB) - 1,174,473 shares, 7.24% of the total portfolio. Shares reduced by 13.89%
  3. TC Energy Corp (TRP) - 626,149 shares, 7.15% of the total portfolio. Shares reduced by 13.16%
  4. Enbridge Inc (ENB) - 753,949 shares, 7.13% of the total portfolio. Shares reduced by 21.84%
  5. ONEOK Inc (OKE) - 430,804 shares, 5.93% of the total portfolio. Shares reduced by 14.63%
New Purchase: American Water Works Co Inc (AWK)

Tortoise Index Solutions, LLC initiated holding in American Water Works Co Inc. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $168.192500. The impact to a portfolio due to this purchase was 0.94%. The holding were 23,336 shares as of 2021-09-30.

New Purchase: DT Midstream Inc (DTM)

Tortoise Index Solutions, LLC initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $47.615000. The impact to a portfolio due to this purchase was 0.77%. The holding were 69,934 shares as of 2021-09-30.

New Purchase: Archrock Inc (AROC)

Tortoise Index Solutions, LLC initiated holding in Archrock Inc. The purchase prices were between $7.22 and $9.19, with an estimated average price of $8.05. The stock is now traded at around $8.550000. The impact to a portfolio due to this purchase was 0.49%. The holding were 247,949 shares as of 2021-09-30.

New Purchase: A.O. Smith Corp (AOS)

Tortoise Index Solutions, LLC initiated holding in A.O. Smith Corp. The purchase prices were between $61.07 and $73.71, with an estimated average price of $69.92. The stock is now traded at around $78.050000. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,178 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Tortoise Index Solutions, LLC initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $165.398300. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,342 shares as of 2021-09-30.

New Purchase: American Express Co (AXP)

Tortoise Index Solutions, LLC initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $172.405000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,911 shares as of 2021-09-30.

Added: California Water Service Group (CWT)

Tortoise Index Solutions, LLC added to a holding in California Water Service Group by 20.19%. The purchase prices were between $56.07 and $65.82, with an estimated average price of $61.49. The stock is now traded at around $63.110000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,274 shares as of 2021-09-30.

Added: SJW Group (SJW)

Tortoise Index Solutions, LLC added to a holding in SJW Group by 22.33%. The purchase prices were between $63.63 and $70.88, with an estimated average price of $67.51. The stock is now traded at around $70.861900. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,539 shares as of 2021-09-30.

Added: Montrose Environmental Group Inc (MEG)

Tortoise Index Solutions, LLC added to a holding in Montrose Environmental Group Inc by 22.62%. The purchase prices were between $44.4 and $67.41, with an estimated average price of $52.25. The stock is now traded at around $72.515000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,949 shares as of 2021-09-30.

Sold Out: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)

Tortoise Index Solutions, LLC sold out a holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The sale prices were between $5.94 and $7.32, with an estimated average price of $6.85.



Here is the complete portfolio of Tortoise Index Solutions, LLC. Also check out:

1. Tortoise Index Solutions, LLC's Undervalued Stocks
2. Tortoise Index Solutions, LLC's Top Growth Companies, and
3. Tortoise Index Solutions, LLC's High Yield stocks
4. Stocks that Tortoise Index Solutions, LLC keeps buying
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