SOUTH JERSEY INDS INC TORTOISE INDEX SOLUTIONS LLC holding in Form 13-F
SJI
TORTOISE INDEX SOLUTIONS LLC reported holding of SJI
TORTOISE INDEX SOLUTIONS LLC reported holding of SJI
This chart displays the historical ownership data of SJI by TORTOISE INDEX SOLUTIONS LLC. At the end of Q3 2015 the holding was valued at $139,000.
| Date | Holding Value |
|---|---|
| 139000 | |
| 1066000 | |
| 1036000 | |
| 1445000 | |
| 1687000 | |
| 2626000 | |
| 3286000 | |
| 3412000 | |
| 3507000 | |
| 6399000 | |
| 4916000 | |
| 4449000 | |
| 3514000 | |
| 4521000 | |
| 4456000 | |
| 5371000 | |
| 4738000 | |
| 5823000 | |
| 8629000 | |
| 9438000 | |
| 8864000 | |
| 667544 | |
| 0 |
TORTOISE INDEX SOLUTIONS LLC reported holdings of SJI from Q3 2015 to Q1 2023
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for SJI held by TORTOISE INDEX SOLUTIONS LLC from Q3 2015 to Q1 2023
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2015 | Stock | $139,000 | 0.69% | 5,519 | 119 | 2.2% |
| Q4 2017 | Stock | $1,066,000 | 0.95% | 34,121 | 28,602 | 518.25% |
| Q1 2018 | Stock | $1,036,000 | 0.95% | 36,789 | 2,668 | 7.82% |
| Q2 2018 | Stock | $1,445,000 | 1.03% | 43,164 | 6,375 | 17.33% |
| Q3 2018 | Stock | $1,687,000 | 1.11% | 47,821 | 4,657 | 10.79% |
| Q4 2018 | Stock | $2,626,000 | 1.0% | 94,463 | 46,642 | 97.53% |
| Q1 2019 | Stock | $3,286,000 | 0.98% | 102,465 | 8,002 | 8.47% |
| Q2 2019 | Stock | $3,412,000 | 1.01% | 101,144 | -1,321 | -1.29% |
| Q3 2019 | Stock | $3,507,000 | 1.06% | 106,552 | 5,408 | 5.35% |
| Q4 2019 | Stock | $6,399,000 | 1.38% | 194,041 | 87,489 | 82.11% |
| Q1 2020 | Stock | $4,916,000 | 2.01% | 196,627 | 2,586 | 1.33% |
| Q2 2020 | Stock | $4,449,000 | 1.55% | 178,040 | -18,587 | -9.45% |
| Q3 2020 | Stock | $3,514,000 | 1.35% | 182,362 | 4,322 | 2.43% |
| Q4 2020 | Stock | $4,521,000 | 1.28% | 209,796 | 27,434 | 15.04% |
| Q1 2021 | Stock | $4,456,000 | 1.07% | 197,350 | -12,446 | -5.93% |
| Q2 2021 | Stock | $5,371,000 | 1.12% | 207,152 | 9,802 | 4.97% |
| Q3 2021 | Stock | $4,738,000 | 1.13% | 222,851 | 15,699 | 7.58% |
| Q4 2021 | Stock | $5,823,000 | 1.28% | 222,916 | 65 | 0.03% |
| Q1 2022 | Stock | $8,629,000 | 1.56% | 249,740 | 26,824 | 12.03% |
| Q2 2022 | Stock | $9,438,000 | 1.78% | 276,460 | 26,720 | 10.7% |
| Q3 2022 | Stock | $8,864,000 | 1.72% | 265,234 | -11,226 | -4.06% |
| Q4 2022 | Stock | $667,544 | 0.12% | 266,174 | 940 | 0.35% |
| Q1 2023 | Stock | $0 | 0 | 0 | -266,174 | -100.0% |