Tortoise Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,185	Closed	-$41K	–	485
2016 Q4	$41K	Sell	2,185 -700	-24%	-$13K	0.01%	217
2016 Q3	$55K	Buy	2,885 +500	+21%	+$9.51K	0.02%	185
2016 Q2	$44K	Sell	2,385 -700	-23%	-$12.5K	0.02%	209
2016 Q1	$52K	Sell	3,085 -1,800	-37%	-$28.7K	0.02%	191
2015 Q4	$79K	Sell	4,885 -1,500	-23%	-$25.7K	0.03%	170
2015 Q3	$110K	Sell	6,385 -750	-11%	-$14.1K	0.04%	137
2015 Q2	$141K	Sell	7,135 -1,200	-14%	-$24.3K	0.05%	130
2015 Q1	$165K	Sell	8,335 -10,700	-56%	-$214K	0.06%	117
2014 Q4	$379K	Sell	19,035 -650	-3%	-$13.5K	0.15%	78
2014 Q3	$426K	Buy	+19,685	New	+$427K	0.18%	66

Other funds holding DSL

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tortoise Investment Management's DSL Position: Q1 2017 in Review

Tortoise Investment Management sold out of DoubleLine Income Solutions Fund (DSL) in Q1 2017, closing a stake of 2,185 shares — an estimated $41K sold.

Tortoise Investment Management first reported a position in DSL in Q3 2014 and held it in 10 quarters. The position peaked at $426K in Q3 2014. 122 funds tracked by Wall St. Rank hold DSL as of Q1 2017.

Tortoise Investment Management reported no remaining DoubleLine Income Solutions Fund position as of Q1 2017 after selling out during the quarter.
Tortoise Investment Management sold 2,185 DoubleLine Income Solutions Fund shares in Q1 2017, an estimated $41K.
Tortoise Investment Management first reported a position in DoubleLine Income Solutions Fund in Q3 2014 and held it in 10 quarters.
Tortoise Investment Management's DoubleLine Income Solutions Fund position peaked at $426K in Q3 2014.
122 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q1 2017.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.