Tortoise Capital Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-467,045	Closed	-$1.99M	–	192
2018 Q1	$1.99M	Hold	467,045	–	–	0.01%	72
2017 Q4	$2.44M	Buy	467,045 +189,967	+69%	+$895K	0.02%	81
2017 Q3	$1.32M	Sell	277,078 -41,358	-13%	-$134K	0.01%	81
2017 Q2	$1.24M	Buy	318,436 +154,023	+94%	+$798K	0.01%	84
2017 Q1	$1.21M	Buy	164,413 +70,414	+75%	+$734K	0.01%	81
2016 Q4	$1.11M	Buy	93,999 +49,559	+112%	+$458K	0.01%	80
2016 Q3	$377K	Buy	+44,440	New	+$330K	﹤0.01%	87
2015 Q3	–	Sell	-51	Closed	–	–	179
2015 Q2	$0	Hold	51	–	–	﹤0.01%	178
2015 Q1	$0	Sell	51 -52,074	-100%	-$320K	﹤0.01%	162
2014 Q4	$361K	Buy	+52,125	New	+$570K	﹤0.01%	96

Other funds holding FMSA

LTFS

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

Tortoise Capital Advisors's FMSA Position: Q2 2018 in Review

Tortoise Capital Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 467,045 shares — an estimated $1.99M sold.

Tortoise Capital Advisors first reported a position in FMSA in Q4 2014 and held it in 10 quarters. The position peaked at $2.44M in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Tortoise Capital Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Tortoise Capital Advisors sold 467,045 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.99M.
Tortoise Capital Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 10 quarters.
Tortoise Capital Advisors's Fairmount Santrol Holdings Inc. position peaked at $2.44M in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Tortoise Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.