Tortoise Investment Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$21K	–	491
2016 Q4	$21K	Hold	1,000	–	–	0.01%	264
2016 Q3	$20K	Hold	1,000	–	–	0.01%	250
2016 Q2	$19K	Hold	1,000	–	–	0.01%	260
2016 Q1	$18K	Buy	+1,000	New	+$16.4K	0.01%	249
2015 Q4	–	Sell	-220	Closed	-$4K	–	418
2015 Q3	$4K	Hold	220	–	–	﹤0.01%	345
2015 Q2	$5K	Hold	220	–	–	﹤0.01%	357
2015 Q1	$5K	Buy	+220	New	+$4.91K	﹤0.01%	338

Other funds holding FENY

Bank of America

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return