Tortoise Investment Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$3K	–	550
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	481
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	498
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	464
2017 Q4	$4K	Sell	100 -100	-50%	-$3.81K	﹤0.01%	472
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	384
2017 Q2	$8K	Sell	200 -300	-60%	-$11.4K	﹤0.01%	380
2017 Q1	$19K	Hold	500	–	–	0.01%	275
2016 Q4	$18K	Hold	500	–	–	0.01%	277
2016 Q3	$19K	Hold	500	–	–	0.01%	254
2016 Q2	$19K	Sell	500 -100	-17%	-$3.67K	0.01%	259
2016 Q1	$22K	Sell	600 -580	-49%	-$20K	0.01%	242
2015 Q4	$40K	Hold	1,180	–	–	0.01%	227
2015 Q3	$41K	Sell	1,180 -300	-20%	-$11K	0.02%	216
2015 Q2	$58K	Hold	1,480	–	–	0.02%	198
2015 Q1	$59K	Sell	1,480 -180	-11%	-$7.34K	0.02%	195
2014 Q4	$69K	Sell	1,660 -525	-24%	-$22.9K	0.03%	185
2014 Q3	$97K	Sell	2,185 -300	-12%	-$14K	0.04%	153
2014 Q2	$118K	Sell	2,485 -1,085	-30%	-$50.7K	0.05%	136
2014 Q1	$164K	Sell	3,570 -760	-18%	-$34.2K	0.08%	106
2013 Q4	$199K	Sell	4,330 -250	-5%	-$11.8K	0.11%	90
2013 Q3	$216K	Sell	4,580 -1,100	-19%	-$51.9K	0.13%	88
2013 Q2	$273K	Buy	+5,680	New	+$294K	0.18%	69

Other funds holding ELD

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Tortoise Investment Management's ELD Position: Q4 2018 in Review

Tortoise Investment Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Tortoise Investment Management first reported a position in ELD in Q2 2013 and held it in 22 quarters. The position peaked at $273K in Q2 2013. 70 funds tracked by Wall St. Rank hold ELD as of Q4 2018.

Tortoise Investment Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q4 2018 after selling out during the quarter.
Tortoise Investment Management sold 100 WisdomTree Emerging Markets Local Debt Fund shares in Q4 2018, an estimated $3K.
Tortoise Investment Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q2 2013 and held it in 22 quarters.
Tortoise Investment Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $273K in Q2 2013.
70 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q4 2018.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.