Tortoise Index Solutions, LLC
- SEC CIK
- 0001650373
- Latest filing
- May 10, 2024
AWR holding history
American States Water Co in every 13F filed by Tortoise Index Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWR overviewAll 13F holders of AWRFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −7,332−100.0% | Sold out | Holders |
| Q4 2023 | 7,332 | $589.6K | 0.1% | −265−3.5% | Reduced | Holders |
| Q3 2023 | 7,597 | $597.7K | 0.1% | −232−3.0% | Reduced | Holders |
| Q2 2023 | 7,829 | $681.1K | 0.1% | +7,829 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,217−100.0% | Sold out | Holders |
| Q2 2022 | 9,217 | $751.0K | 0.1% | −319−3.3% | Reduced | Holders |
| Q1 2022 | 9,536 | $849.0K | 0.2% | +959+11.2% | Added | Holders |
| Q4 2021 | 8,577 | $887.0K | 0.2% | +1,117+15.0% | Added | Holders |
| Q3 2021 | 7,460 | $638.0K | 0.2% | +7,460 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −5,055−100.0% | Sold out | Holders |
| Q1 2021 | 5,055 | $382.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.