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Tortoise Investment Management, LLC Buys PowerShares Build America Bond Portfolio, Nuveen ...

Tortoise Investment Management, LLC

  • New Purchases: IEF , IEI , DAL , MGK, ROL, EXPD, GWL, RES, SLB, HIG,
  • Added Positions:BAB, NXQ, NXP, VCSH, LQD, MUB, ITOT, SCPB, CSJ, XOM,
  • Reduced Positions:JQC, SJNK, HYG, NAN, IVV, BKLN, NMY, HYS, NRK, IVE,
  • Sold Out:HSNI, FXB, SOR, RMT, PDM, IAU, AGIO, GGZ, FGL, EW,

For the details of Tortoise Investment Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tortoise+Investment+Management%2C+LLC

These are the top 5 holdings of Tortoise Investment Management, LLC

  1. iShares Core S&P 500 ( IVV ) - 211,555 shares, 19.56% of the total portfolio. Shares reduced by 1.92%
  2. SPDR S&P 500 ( SPY ) - 50,057 shares, 4.6% of the total portfolio. Shares reduced by 0.17%
  3. iShares Core MSCI Emerging Markets ( IEMG ) - 260,081 shares, 4.54% of the total portfolio. Shares reduced by 0.08%
  4. Vanguard Short-Term Corporate Bond ETF ( VCSH ) - 134,616 shares, 4.39% of the total portfolio. Shares added by 7.57%
  5. Nuveen New York Quality Municipal Income Fund ( NAN ) - 776,680 shares, 4.28% of the total portfolio. Shares reduced by 10.72%

New Purchase: iShares 7-10 Year Treasury Bond (IEF)

Tortoise Investment Management, LLC initiated holdings in iShares 7-10 Year Treasury Bond. The purchase prices were between $103.51 and $111.47, with an estimated average price of $107.34. The stock is now traded at around $105.23. The impact to the portfolio due to this purchase was 0.43%. The holdings were 10,050 shares as of 2016-12-31.

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

Tortoise Investment Management, LLC initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.94. The impact to the portfolio due to this purchase was 0.41%. The holdings were 8,190 shares as of 2016-12-31.

New Purchase: Delta Air Lines Inc (DAL)

Tortoise Investment Management, LLC initiated holdings in Delta Air Lines Inc. The purchase prices were between $38.94 and $51.78, with an estimated average price of $45.59. The stock is now traded at around $50.62. The impact to the portfolio due to this purchase was 0.32%. The holdings were 15,878 shares as of 2016-12-31.

New Purchase: Vanguard Mega Cap Growth (MGK)

Tortoise Investment Management, LLC initiated holdings in Vanguard Mega Cap Growth. The purchase prices were between $83.72 and $88.72, with an estimated average price of $86.69. The stock is now traded at around $93.66. The impact to the portfolio due to this purchase was 0.04%. The holdings were 1,140 shares as of 2016-12-31.

New Purchase: Rollins Inc (ROL)

Tortoise Investment Management, LLC initiated holdings in Rollins Inc. The purchase prices were between $28.12 and $34.09, with an estimated average price of $31.23. The stock is now traded at around $36.80. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,991 shares as of 2016-12-31.

New Purchase: Expeditors International of Washington Inc (EXPD)

Tortoise Investment Management, LLC initiated holdings in Expeditors International of Washington Inc. The purchase prices were between $49.42 and $56.35, with an estimated average price of $52.24. The stock is now traded at around $55.85. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,200 shares as of 2016-12-31.

Added: PowerShares Build America Bond Portfolio (BAB)

Tortoise Investment Management, LLC added to the holdings in PowerShares Build America Bond Portfolio by 149.90%. The purchase prices were between $28.75 and $31.23, with an estimated average price of $29.9. The stock is now traded at around $29.43. The impact to the portfolio due to this purchase was 1.54%. The holdings were 215,225 shares as of 2016-12-31.

Added: Nuveen Select Tax Free Income Portfolio II (NXQ)

Tortoise Investment Management, LLC added to the holdings in Nuveen Select Tax Free Income Portfolio II by 118.13%. The purchase prices were between $13.01 and $14.5, with an estimated average price of $13.62. The stock is now traded at around $13.38. The impact to the portfolio due to this purchase was 0.5%. The holdings were 169,146 shares as of 2016-12-31.

Added: Nuveen Select Tax Free Income Portfolio (NXP)

Tortoise Investment Management, LLC added to the holdings in Nuveen Select Tax Free Income Portfolio by 73.80%. The purchase prices were between $13.52 and $15.35, with an estimated average price of $14.22. The stock is now traded at around $13.86. The impact to the portfolio due to this purchase was 0.33%. The holdings were 133,938 shares as of 2016-12-31.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Tortoise Investment Management, LLC added to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 64.77%. The purchase prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.77. The impact to the portfolio due to this purchase was 0.27%. The holdings were 14,195 shares as of 2016-12-31.

Added: iShares National Muni Bond (MUB)

Tortoise Investment Management, LLC added to the holdings in iShares National Muni Bond by 328.18%. The purchase prices were between $106.51 and $112.49, with an estimated average price of $109.45. The stock is now traded at around $108.25. The impact to the portfolio due to this purchase was 0.25%. The holdings were 7,339 shares as of 2016-12-31.

Added: iShares 1-3 Year Credit Bond (CSJ)

Tortoise Investment Management, LLC added to the holdings in iShares 1-3 Year Credit Bond by 245.47%. The purchase prices were between $104.61 and $105.68, with an estimated average price of $105.17. The stock is now traded at around $105.13. The impact to the portfolio due to this purchase was 0.14%. The holdings were 4,574 shares as of 2016-12-31.

Sold Out: HSN Inc (HSNI)

Tortoise Investment Management, LLC sold out the holdings in HSN Inc. The sale prices were between $31.25 and $40.8, with an estimated average price of $37.37.

Sold Out: Guggenheim CurrencyShares British Pound Sterling T (FXB)

Tortoise Investment Management, LLC sold out the holdings in Guggenheim CurrencyShares British Pound Sterling T. The sale prices were between $118.47 and $125.46, with an estimated average price of $121.19.

Sold Out: Dell Technologies Inc (DVMT)

Tortoise Investment Management, LLC sold out the holdings in Dell Technologies Inc. The sale prices were between $46.72 and $57.29, with an estimated average price of $51.07.

Sold Out: SPDR Series Trust Homebuilders (XHB)

Tortoise Investment Management, LLC sold out the holdings in SPDR Series Trust Homebuilders. The sale prices were between $30.95 and $35.65, with an estimated average price of $33.53.

Sold Out: Piedmont Office Realty Trust Inc (PDM)

Tortoise Investment Management, LLC sold out the holdings in Piedmont Office Realty Trust Inc. The sale prices were between $18.62 and $21.53, with an estimated average price of $20.17.

Sold Out: Source Capital Inc (SOR)

Tortoise Investment Management, LLC sold out the holdings in Source Capital Inc. The sale prices were between $35.2 and $36.57, with an estimated average price of $35.95.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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