Commonwealth Equity Services’s Tortoise Global Water ETF TBLU Stock Holding History

Commonwealth Equity Services’s Portfolio TBLU Stock Details TBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,774	Closed	-$268K	–	2888
2019 Q2	$268K	Hold	8,774	–	–	﹤0.01%	2289
2019 Q1	$254K	Buy	8,774 +43	+0.5%	+$1.21K	﹤0.01%	2288
2018 Q4	$224K	Buy	8,731 +32	+0.4%	+$861	﹤0.01%	2241
2018 Q3	$247K	Sell	8,699 -1	-0%	-$29	﹤0.01%	2342
2018 Q2	$239K	Buy	8,700 +30	+0.3%	+$865	﹤0.01%	2318
2018 Q1	$251K	Buy	8,670 +597	+7%	+$17.6K	﹤0.01%	2205
2017 Q4	$241K	Hold	8,073	–	–	﹤0.01%	2228
2017 Q3	$226K	Buy	8,073 +298	+4%	+$7.9K	﹤0.01%	2188
2017 Q2	$203K	Buy	+7,775	New	+$200K	﹤0.01%	2222

Other funds holding TBLU

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's TBLU Position: Q3 2019 in Review

Commonwealth Equity Services sold out of Tortoise Global Water ETF (TBLU) in Q3 2019, closing a stake of 8,774 shares — an estimated $268K sold.

Commonwealth Equity Services first reported a position in TBLU in Q2 2017 and held it in 9 quarters. The position peaked at $268K in Q2 2019. 7 funds tracked by Wall St. Rank hold TBLU as of Q3 2019.

Commonwealth Equity Services reported no remaining Tortoise Global Water ETF position as of Q3 2019 after selling out during the quarter.
Commonwealth Equity Services sold 8,774 Tortoise Global Water ETF shares in Q3 2019, an estimated $268K.
Commonwealth Equity Services first reported a position in Tortoise Global Water ETF in Q2 2017 and held it in 9 quarters.
Commonwealth Equity Services's Tortoise Global Water ETF position peaked at $268K in Q2 2019.
7 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q3 2019.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.