Tortoise Investment Management’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$50K	–	530
2016 Q2	$50K	Hold	3,000	–	–	0.02%	195
2016 Q1	$49K	Hold	3,000	–	–	0.02%	199
2015 Q4	$46K	Hold	3,000	–	–	0.02%	215
2015 Q3	$43K	Hold	3,000	–	–	0.02%	214
2015 Q2	$42K	Hold	3,000	–	–	0.02%	223
2015 Q1	$49K	Hold	3,000	–	–	0.02%	209
2014 Q4	$46K	Hold	3,000	–	–	0.02%	224
2014 Q3	$44K	Hold	3,000	–	–	0.02%	217
2014 Q2	$45K	Buy	+3,000	New	+$43.6K	0.02%	216

Other funds holding BNJ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Tortoise Investment Management's BNJ Position: Q3 2016 in Review

Tortoise Investment Management sold out of Blackrock New Jersey Muni Tr (BNJ) in Q3 2016, closing a stake of 3,000 shares — an estimated $50K sold.

Tortoise Investment Management first reported a position in BNJ in Q2 2014 and held it in 9 quarters. The position peaked at $50K in Q2 2016. 16 funds tracked by Wall St. Rank hold BNJ as of Q3 2016.

Tortoise Investment Management reported no remaining Blackrock New Jersey Muni Tr position as of Q3 2016 after selling out during the quarter.
Tortoise Investment Management sold 3,000 Blackrock New Jersey Muni Tr shares in Q3 2016, an estimated $50K.
Tortoise Investment Management first reported a position in Blackrock New Jersey Muni Tr in Q2 2014 and held it in 9 quarters.
Tortoise Investment Management's Blackrock New Jersey Muni Tr position peaked at $50K in Q2 2016.
16 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.