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Mike Mattern

@Tortoise Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$957.198MTotal holdings874
Assets growth rate9.16%Assets growth rate (2-Q avg)7.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Tortoise Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Tortoise Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 957.198M in assets, with a quarterly growth rate of 9.16% and a 2-quarter average growth rate of 7.81%. The portfolio is managed by Mike Mattern, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BBNBlackrock Tax Municpal Bd Tr
Recent Activity
Exited
0%
$43,082
2,635 shares@ $16.35 avg price
EVMEaton Vance Calif Mun Bd Fd
Recent Activity
Exited
0%
$42,795
4,500 shares@ $9.51 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$34,500
500 shares@ $69.0 avg price
SPSBSpdr Ser Tr
Recent Activity
Exited
0%
$26,730
900 shares@ $29.7 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$20,053
220 shares@ $91.15 avg price
DLBDolby Laboratories Inc
Recent Activity
Exited
0%
$18,302
231 shares@ $79.23 avg price
NXCNuveen Calif Select Tax Free
Recent Activity
Exited
0%
$17,496
1,350 shares@ $12.96 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$16,511
110 shares@ $150.1 avg price
NNOXNano X Imaging Ltd
Recent Activity
Exited
0%
$14,680
2,000 shares@ $7.34 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$13,862
4,797 shares@ $2.89 avg price