Tortoise Investment Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-184	Closed	-$9K	–	568
2019 Q4	$9K	Hold	184	–	–	﹤0.01%	423
2019 Q3	$9K	Hold	184	–	–	﹤0.01%	413
2019 Q2	$8K	Sell	184 -210	-53%	-$9.72K	﹤0.01%	457
2019 Q1	$18K	Hold	394	–	–	﹤0.01%	341
2018 Q4	$17K	Hold	394	–	–	﹤0.01%	326
2018 Q3	$18K	Hold	394	–	–	﹤0.01%	337
2018 Q2	$19K	Hold	394	–	–	0.01%	344
2018 Q1	$18K	Hold	394	–	–	0.01%	335
2017 Q4	$19K	Hold	394	–	–	0.01%	326
2017 Q3	$18K	Hold	394	–	–	0.01%	309
2017 Q2	$18K	Hold	394	–	–	0.01%	295
2017 Q1	$18K	Hold	394	–	–	0.01%	279
2016 Q4	$18K	Hold	394	–	–	0.01%	278
2016 Q3	$18K	Hold	394	–	–	0.01%	261
2016 Q2	$19K	Hold	394	–	–	0.01%	261
2016 Q1	$18K	Hold	394	–	–	0.01%	250
2015 Q4	$18K	Hold	394	–	–	0.01%	270
2015 Q3	$17K	Hold	394	–	–	0.01%	265
2015 Q2	$17K	Hold	394	–	–	0.01%	280
2015 Q1	$18K	Hold	394	–	–	0.01%	267
2014 Q4	$17K	Hold	394	–	–	0.01%	286
2014 Q3	$15K	Hold	394	–	–	0.01%	275
2014 Q2	$16K	Hold	394	–	–	0.01%	288
2014 Q1	$15K	Hold	394	–	–	0.01%	248
2013 Q4	$14K	Hold	394	–	–	0.01%	237
2013 Q3	$13K	Hold	394	–	–	0.01%	224
2013 Q2	$12K	Buy	+394	New	+$12.2K	0.01%	217

Other funds holding FXG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Tortoise Investment Management's FXG Position: Q1 2020 in Review

Tortoise Investment Management sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2020, closing a stake of 184 shares — an estimated $9K sold.

Tortoise Investment Management first reported a position in FXG in Q2 2013 and held it in 27 quarters. The position peaked at $19K in Q2 2018. 84 funds tracked by Wall St. Rank hold FXG as of Q1 2020.

Tortoise Investment Management reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 184 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2020, an estimated $9K.
Tortoise Investment Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2013 and held it in 27 quarters.
Tortoise Investment Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $19K in Q2 2018.
84 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.