Fidelity msci matls index shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Fidelity msci matls index (FMAT) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Fidelity msci matls index
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All positions including Fidelity msci matls index held by Tortoise Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fidelity msci matls index by Tortoise Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $185k | 3.4k | 54.20 |
2024-06-30 | $169k | 3.4k | 49.43 |
2024-03-31 | $182k | 3.5k | 52.37 |
2023-12-31 | $125k | 2.7k | 47.02 |
2023-09-30 | $154k | 3.5k | 44.19 |
2023-06-30 | $163k | 3.5k | 46.66 |
2023-03-31 | $161k | 3.5k | 45.59 |
2022-12-31 | $154k | 3.5k | 43.65 |
2022-09-30 | $134k | 3.5k | 37.99 |
2022-06-30 | $145k | 3.5k | 41.11 |
2022-03-31 | $175k | 3.5k | 49.62 |
2021-12-31 | $178k | 3.5k | 50.47 |
2021-09-30 | $157k | 3.5k | 44.24 |
2021-06-30 | $164k | 3.5k | 46.21 |
2021-03-31 | $170k | 3.8k | 44.17 |
2020-12-31 | $154k | 3.8k | 40.01 |
2020-09-30 | $132k | 3.8k | 34.29 |
2020-06-30 | $119k | 3.8k | 30.92 |
2020-03-31 | $143k | 5.8k | 24.45 |
2019-12-31 | $256k | 7.4k | 34.37 |
2019-09-30 | $241k | 7.4k | 32.35 |
2019-06-30 | $257k | 7.8k | 32.74 |
2019-03-31 | $297k | 9.4k | 31.53 |
2018-12-31 | $276k | 9.7k | 28.40 |
2018-09-30 | $511k | 15k | 33.59 |
2018-06-30 | $520k | 15k | 33.70 |
2018-03-31 | $500k | 15k | 32.95 |
2017-12-31 | $636k | 18k | 35.05 |
2017-09-30 | $498k | 15k | 33.02 |
2017-06-30 | $428k | 14k | 31.23 |
2017-03-31 | $262k | 8.6k | 30.51 |
2016-12-31 | $198k | 6.9k | 28.79 |
2016-09-30 | $77k | 2.8k | 27.23 |
2016-06-30 | $73k | 2.8k | 26.09 |
2016-03-31 | $67k | 2.7k | 25.02 |
2015-12-31 | $82k | 3.4k | 24.24 |
2015-09-30 | $53k | 2.3k | 22.58 |
2015-06-30 | $55k | 2.0k | 27.13 |
2015-03-31 | $57k | 2.1k | 27.54 |
2014-12-31 | $80k | 2.9k | 27.57 |
2014-09-30 | $83k | 3.0k | 28.02 |
2014-06-30 | $39k | 1.4k | 28.34 |
2014-03-31 | $24k | 887 | 27.06 |
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