American International Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

American International 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
2016 Q2	–	Sell	-1,450	Closed	-$25K	–	4343
2016 Q1	$25K	Hold	1,450	–	–	﹤0.01%	4212
2015 Q4	$24K	Sell	1,450 -1,064	-42%	-$19.9K	﹤0.01%	4225
2015 Q3	$47K	Hold	2,514	–	–	﹤0.01%	3944
2015 Q2	$59K	Hold	2,514	–	–	﹤0.01%	3983
2015 Q1	$66.4K	Hold	2,514	–	–	﹤0.01%	3819
2014 Q4	$64.8K	Hold	2,514	–	–	﹤0.01%	3852
2014 Q3	$70.6K	Hold	2,514	–	–	﹤0.01%	3806
2014 Q2	$71.6K	Buy	2,514 +600	+31%	+$16.2K	﹤0.01%	3805
2014 Q1	$48.6K	Hold	1,914	–	–	﹤0.01%	3850
2013 Q4	$49.2K	Hold	1,914	–	–	﹤0.01%	3784
2013 Q3	$47.2K	Buy	1,914 +1,064	+125%	+$27.2K	﹤0.01%	3758
2013 Q2	$21.6K	Buy	+850	New	+$22.4K	﹤0.01%	3899

Other funds holding TPZ

AAM

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

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

RVPG

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

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

American International Group's TPZ Position: Q2 2016 in Review

American International Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2016, closing a stake of 1,450 shares — an estimated $25K sold.

American International Group first reported a position in TPZ in Q2 2013 and held it in 12 quarters. The position peaked at $71.6K in Q2 2014. 36 funds tracked by Wall St. Rank hold TPZ as of Q2 2016.

American International Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,450 Tortoise Electrification Infrastructure ETF shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 12 quarters.
American International Group's Tortoise Electrification Infrastructure ETF position peaked at $71.6K in Q2 2014.
36 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.