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	–	417
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

LTFS

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Tortoise Investment Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2017, closing a stake of 1,000 shares — an estimated $21K sold.

Tortoise Investment Management first reported a position in FENY in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q4 2016. 57 funds tracked by Wall St. Rank hold FENY as of Q1 2017.

Tortoise Investment Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2017 after selling out during the quarter.
Tortoise Investment Management sold 1,000 Fidelity MSCI Energy Index ETF shares in Q1 2017, an estimated $21K.
Tortoise Investment Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2015 and held it in 7 quarters.
Tortoise Investment Management's Fidelity MSCI Energy Index ETF position peaked at $21K in Q4 2016.
57 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2017.

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