BTS
TPZ

BB&T Securities’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

BB&T Securities’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
Q3 		$470K Sell
26,136
-349
-1% -$6.33K ﹤0.01% 1126
2019
Q2 		$485K Sell
26,485
-452
-2% -$8.42K ﹤0.01% 1113
2019
Q1 		$501K Buy
26,937
+5,520
+26% +$100K ﹤0.01% 1068
2018
Q4 		$341K Buy
21,417
+1,239
+6% +$21.7K ﹤0.01% 1136
2018
Q3 		$384K Sell
20,178
-260
-1% -$5.01K ﹤0.01% 1215
2018
Q2 		$385K Sell
20,438
-1,551
-7% -$29K ﹤0.01% 1182
2018
Q1 		$393K Buy
21,989
+1,290
+6% +$25.3K ﹤0.01% 1127
2017
Q4 		$426K Buy
20,699
+230
+1% +$4.71K 0.01% 1054
2017
Q3 		$435K Sell
20,469
-200
-1% -$4.14K 0.01% 1016
2017
Q2 		$434K Sell
20,669
-1,121
-5% -$24.6K 0.01% 1018
2017
Q1 		$479K Sell
21,790
-1,002
-4% -$22.3K 0.01% 900
2016
Q4 		$509K Hold
22,792
– – 0.01% 827
2016
Q3 		$509K Sell
22,792
-446
-2% -$9.26K 0.01% 828
2016
Q2 		$454K Sell
23,238
-11,169
-32% -$208K 0.01% 834
2016
Q1 		$598K Buy
34,407
+15,920
+86% +$245K 0.01% 723
2015
Q4 		$310K Sell
18,487
-2,700
-13% -$50.5K 0.01% 908
2015
Q3 		$398K Sell
21,187
-613
-3% -$13.6K 0.01% 773
2015
Q2 		$511K Buy
21,800
+4,200
+24% +$113K 0.01% 729
2015
Q1 		$4.65M Buy
17,600
+1,500
+9% +$39K 0.01% 743
2014
Q4 		$4.15M Sell
16,100
-600
-4% -$16.2K 0.01% 777
2014
Q3 		$4.69M Sell
16,700
-200
-1% -$5.71K 0.01% 702
2014
Q2 		$4.82M Hold
16,900
– – 0.01% 671
2014
Q1 		$4.29M Hold
16,900
– – 0.01% 644
2013
Q4 		$4.34M Buy
16,900
+800
+5% +$19.7K 0.01% 606
2013
Q3 		$3.97M Buy
16,100
+500
+3% +$12.8K 0.01% 588
2013
Q2 		$3.97K Buy
+15,600
New +$412K 0.01% 552

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BB&T Securities's TPZ Position: Q3 2019 in Review

BB&T Securities reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 1.3% in Q3 2019, selling an estimated $6.33K and leaving 26,136 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

BB&T Securities first reported a position in TPZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.82M in Q2 2014. 39 funds tracked by Wall St. Rank hold TPZ as of Q3 2019.

  • BB&T Securities held 26,136 shares of Tortoise Electrification Infrastructure ETF worth $470K as of Q3 2019.
  • BB&T Securities sold 349 Tortoise Electrification Infrastructure ETF shares in Q3 2019, an estimated $6.33K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1126 holding.
  • BB&T Securities first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Tortoise Electrification Infrastructure ETF position peaked at $4.82M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.