Tortoise Investment Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-275	Closed	-$7K	–	636
2019 Q2	$7K	Hold	275	–	–	﹤0.01%	474
2019 Q1	$7K	Hold	275	–	–	﹤0.01%	455
2018 Q4	$7K	Hold	275	–	–	﹤0.01%	427
2018 Q3	$8K	Hold	275	–	–	﹤0.01%	418
2018 Q2	$8K	Hold	275	–	–	﹤0.01%	430
2018 Q1	$8K	Sell	275 -9,625	-97%	-$265K	﹤0.01%	411
2017 Q4	$273K	Sell	9,900 -14,690	-60%	-$407K	0.08%	121
2017 Q3	$688K	Sell	24,590 -7,653	-24%	-$213K	0.21%	66
2017 Q2	$902K	Sell	32,243 -7,564	-19%	-$212K	0.29%	54
2017 Q1	$1.11M	Sell	39,807 -6,460	-14%	-$180K	0.36%	50
2016 Q4	$1.28M	Sell	46,267 -144,934	-76%	-$3.99M	0.44%	42
2016 Q3	$5.29M	Sell	191,201 -10,475	-5%	-$286K	1.8%	14
2016 Q2	$5.44M	Sell	201,676 -8,470	-4%	-$224K	1.9%	13
2016 Q1	$5.43M	Buy	210,146 +14,250	+7%	+$359K	1.95%	12
2015 Q4	$5.03M	Buy	195,896 +8,445	+5%	+$225K	1.8%	13
2015 Q3	$5.05M	Buy	187,451 +71,423	+62%	+$2M	1.92%	12
2015 Q2	$3.35M	Sell	116,028 -106,107	-48%	-$3.1M	1.26%	20
2015 Q1	$6.48M	Buy	222,135 +62,266	+39%	+$1.81M	2.47%	10
2014 Q4	$4.62M	Buy	159,869 +145,444	+1,008%	+$4.29M	1.85%	10
2014 Q3	$432K	Buy	14,425 +1,400	+11%	+$42.6K	0.18%	65
2014 Q2	$403K	Sell	13,025 -14,730	-53%	-$455K	0.17%	69
2014 Q1	$860K	Sell	27,755 -18,000	-39%	-$556K	0.4%	47
2013 Q4	$1.41M	Sell	45,755 -154,760	-77%	-$4.76M	0.77%	33
2013 Q3	$6.12M	Buy	200,515 +138,624	+224%	+$4.22M	3.7%	6
2013 Q2	$1.87M	Buy	+61,891	New	+$1.9M	1.23%	27

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tortoise Investment Management's SJNK Position: Q3 2019 in Review

Tortoise Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2019, closing a stake of 275 shares — an estimated $7K sold.

Tortoise Investment Management first reported a position in SJNK in Q2 2013 and held it in 25 quarters. The position peaked at $6.48M in Q1 2015. 254 funds tracked by Wall St. Rank hold SJNK as of Q3 2019.

Tortoise Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
Tortoise Investment Management sold 275 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2019, an estimated $7K.
Tortoise Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 25 quarters.
Tortoise Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $6.48M in Q1 2015.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2019.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.