Tortoise Investment Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Tortoise Investment Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14	Closed	–	–	404
2015 Q2	$0	Hold	14	–	–	﹤0.01%	429
2015 Q1	$0	Hold	14	–	–	﹤0.01%	426
2014 Q4	$0	Hold	14	–	–	﹤0.01%	465
2014 Q3	$0	Hold	14	–	–	﹤0.01%	388
2014 Q2	$0	Hold	14	–	–	﹤0.01%	423
2014 Q1	$0	Buy	+14	New	+$110	﹤0.01%	353
2013 Q4	–	Sell	-14	Closed	-$1K	–	343
2013 Q3	$1K	Hold	14	–	–	﹤0.01%	317
2013 Q2	$1K	Buy	+14	New	+$108	﹤0.01%	344

Other funds holding BDJ

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Tortoise Investment Management's BDJ Position: Q3 2015 in Review

Tortoise Investment Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2015, closing a stake of 14 shares.

Tortoise Investment Management first reported a position in BDJ in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q3 2013. 110 funds tracked by Wall St. Rank hold BDJ as of Q3 2015.

Tortoise Investment Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2015 after selling out during the quarter.
Tortoise Investment Management sold 14 BlackRock Enhanced Equity Dividend Trust shares in Q3 2015.
Tortoise Investment Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 8 quarters.
Tortoise Investment Management's BlackRock Enhanced Equity Dividend Trust position peaked at $1K in Q3 2013.
110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2015.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.