Tortoise Investment Management’s First Trust Water ETF FIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-198	Closed	-$17K	–	660
2021 Q3	$17K	Hold	198	–	–	﹤0.01%	405
2021 Q2	$17K	Hold	198	–	–	﹤0.01%	395
2021 Q1	$15K	Hold	198	–	–	﹤0.01%	388
2020 Q4	$14K	Hold	198	–	–	﹤0.01%	369
2020 Q3	$12K	Hold	198	–	–	﹤0.01%	360
2020 Q2	$11K	Hold	198	–	–	﹤0.01%	355
2020 Q1	$9K	Hold	198	–	–	﹤0.01%	375
2019 Q4	$12K	Hold	198	–	–	﹤0.01%	378
2019 Q3	$11K	Hold	198	–	–	﹤0.01%	386
2019 Q2	$11K	Hold	198	–	–	﹤0.01%	414
2019 Q1	$10K	Hold	198	–	–	﹤0.01%	406
2018 Q4	$9K	Hold	198	–	–	﹤0.01%	398
2018 Q3	$10K	Hold	198	–	–	﹤0.01%	400
2018 Q2	$10K	Hold	198	–	–	﹤0.01%	402
2018 Q1	$9K	Hold	198	–	–	﹤0.01%	396
2017 Q4	$10K	Hold	198	–	–	﹤0.01%	395
2017 Q3	$9K	Hold	198	–	–	﹤0.01%	371
2017 Q2	$8K	Hold	198	–	–	﹤0.01%	381
2017 Q1	$8K	Hold	198	–	–	﹤0.01%	351
2016 Q4	$8K	Hold	198	–	–	﹤0.01%	352
2016 Q3	$7K	Hold	198	–	–	﹤0.01%	347
2016 Q2	$7K	Hold	198	–	–	﹤0.01%	350
2016 Q1	$7K	Hold	198	–	–	﹤0.01%	307
2015 Q4	$6K	Hold	198	–	–	﹤0.01%	342
2015 Q3	$5K	Hold	198	–	–	﹤0.01%	336
2015 Q2	$6K	Hold	198	–	–	﹤0.01%	347
2015 Q1	$6K	Hold	198	–	–	﹤0.01%	327
2014 Q4	$7K	Hold	198	–	–	﹤0.01%	343
2014 Q3	$6K	Hold	198	–	–	﹤0.01%	333
2014 Q2	$7K	Hold	198	–	–	﹤0.01%	334
2014 Q1	$7K	Hold	198	–	–	﹤0.01%	286
2013 Q4	$7K	Hold	198	–	–	﹤0.01%	264
2013 Q3	$6K	Hold	198	–	–	﹤0.01%	262
2013 Q2	$5K	Buy	+198	New	+$5.57K	﹤0.01%	288

Other funds holding FIW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Granger Management New York $323M AUM 22.35% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Tortoise Investment Management's FIW Position: Q4 2021 in Review

Tortoise Investment Management sold out of First Trust Water ETF (FIW) in Q4 2021, closing a stake of 198 shares — an estimated $17K sold.

Tortoise Investment Management first reported a position in FIW in Q2 2013 and held it in 34 quarters. The position peaked at $17K in Q3 2021. 237 funds tracked by Wall St. Rank hold FIW as of Q4 2021.

Tortoise Investment Management reported no remaining First Trust Water ETF position as of Q4 2021 after selling out during the quarter.
Tortoise Investment Management sold 198 First Trust Water ETF shares in Q4 2021, an estimated $17K.
Tortoise Investment Management first reported a position in First Trust Water ETF in Q2 2013 and held it in 34 quarters.
Tortoise Investment Management's First Trust Water ETF position peaked at $17K in Q3 2021.
237 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2021.

Based on Tortoise Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.