Tortoise Investment Management’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-124	Closed	-$5K	–	486
2016 Q4	$5K	Hold	124	–	–	﹤0.01%	392
2016 Q3	$6K	Hold	124	–	–	﹤0.01%	359
2016 Q2	$6K	Hold	124	–	–	﹤0.01%	371
2016 Q1	$5K	Hold	124	–	–	﹤0.01%	329
2015 Q4	$5K	Hold	124	–	–	﹤0.01%	352
2015 Q3	$5K	Hold	124	–	–	﹤0.01%	334
2015 Q2	$5K	Hold	124	–	–	﹤0.01%	355
2015 Q1	$6K	Hold	124	–	–	﹤0.01%	326
2014 Q4	$5K	Hold	124	–	–	﹤0.01%	365
2014 Q3	$5K	Hold	124	–	–	﹤0.01%	337
2014 Q2	$5K	Hold	124	–	–	﹤0.01%	352
2014 Q1	$5K	Hold	124	–	–	﹤0.01%	300
2013 Q4	$5K	Hold	124	–	–	﹤0.01%	278
2013 Q3	$5K	Hold	124	–	–	﹤0.01%	273
2013 Q2	$5K	Buy	+124	New	+$5.21K	﹤0.01%	287

Other funds holding DTRE

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

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Tortoise Investment Management sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q1 2017, closing a stake of 124 shares — an estimated $5K sold.

Tortoise Investment Management first reported a position in DTRE in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q3 2016. 33 funds tracked by Wall St. Rank hold DTRE as of Q1 2017.

Tortoise Investment Management reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q1 2017 after selling out during the quarter.
Tortoise Investment Management sold 124 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q1 2017, an estimated $5K.
Tortoise Investment Management first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 15 quarters.
Tortoise Investment Management's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $6K in Q3 2016.
33 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q1 2017.

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