Tortoise Capital Advisors’s Cenovus Energy CVE Stock Holding History

Tortoise Capital Advisors’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-153,200	Closed	-$2.2M	–	170
2016 Q3	$2.2M	Hold	153,200	–	–	0.01%	70
2016 Q2	$2.12M	Hold	153,200	–	–	0.01%	71
2016 Q1	$1.99M	Hold	153,200	–	–	0.02%	67
2015 Q4	$1.93M	Hold	153,200	–	–	0.02%	77
2015 Q3	$2.32M	Hold	153,200	–	–	0.02%	78
2015 Q2	$2.45M	Hold	153,200	–	–	0.02%	85
2015 Q1	$2.59M	Hold	153,200	–	–	0.02%	81
2014 Q4	$3.16M	Hold	153,200	–	–	0.02%	79
2014 Q3	$4.12M	Hold	153,200	–	–	0.02%	86
2014 Q2	$4.96M	Hold	153,200	–	–	0.03%	82
2014 Q1	$4.44M	Hold	153,200	–	–	0.03%	81
2013 Q4	$4.39M	Sell	153,200 -69,000	-31%	-$2.01M	0.03%	80
2013 Q3	$6.63M	Buy	222,200 +90,510	+69%	+$2.68M	0.05%	79
2013 Q2	$3.76M	Buy	+131,690	New	+$3.89M	0.03%	83

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Tortoise Capital Advisors's CVE Position: Q4 2016 in Review

Tortoise Capital Advisors sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 153,200 shares — an estimated $2.2M sold.

Tortoise Capital Advisors first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $6.63M in Q3 2013. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

Tortoise Capital Advisors reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
Tortoise Capital Advisors sold 153,200 Cenovus Energy shares in Q4 2016, an estimated $2.2M.
Tortoise Capital Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
Tortoise Capital Advisors's Cenovus Energy position peaked at $6.63M in Q3 2013.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on Tortoise Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.