Advisor Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Advisor Group’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$296K	Sell	17,418 -1,996	-10%	-$33.6K	﹤0.01%	2075
2019 Q3	$350K	Buy	19,414 +3,006	+18%	+$54.5K	﹤0.01%	1888
2019 Q2	$301K	Buy	16,408 +5	+0%	+$93	﹤0.01%	2000
2019 Q1	$306K	Buy	16,403 +305	+2%	+$5.55K	﹤0.01%	1957
2018 Q4	$257K	Buy	16,098 +8,848	+122%	+$155K	﹤0.01%	1912
2018 Q3	$138K	Buy	7,250 +2,500	+53%	+$48.2K	﹤0.01%	2505
2018 Q2	$89K	Buy	4,750 +4,150	+692%	+$77.5K	﹤0.01%	2618
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	4026
2017 Q4	$12K	Hold	600	–	–	﹤0.01%	3999
2017 Q3	$13K	Hold	600	–	–	﹤0.01%	3834
2017 Q2	$13K	Sell	600 -250	-29%	-$5.49K	﹤0.01%	3794
2017 Q1	$19K	Hold	850	–	–	﹤0.01%	3399
2016 Q4	$19K	Sell	850 -600	-41%	-$12.9K	﹤0.01%	3248
2016 Q3	$32K	Hold	1,450	–	–	﹤0.01%	2859
2016 Q2	$27K	Buy	+1,450	New	+$27K	﹤0.01%	2866

Other funds holding TPZ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Advisor Group's TPZ Position: Q4 2019 in Review

Advisor Group reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 10% in Q4 2019, selling an estimated $33.6K and leaving 17,418 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Advisor Group first reported a position in TPZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $350K in Q3 2019. 44 funds tracked by Wall St. Rank hold TPZ as of Q4 2019.

Advisor Group held 17,418 shares of Tortoise Electrification Infrastructure ETF worth $296K as of Q4 2019.
Advisor Group sold 1,996 Tortoise Electrification Infrastructure ETF shares in Q4 2019, an estimated $33.6K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2075 holding.
Advisor Group first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Tortoise Electrification Infrastructure ETF position peaked at $350K in Q3 2019.
44 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.