Boulegeris Investments’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Boulegeris Investments’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
2018 Q3	–	Sell	-113,353	Closed	-$2.14M	–	43
2018 Q2	$2.14M	Buy	113,353 +10,453	+10%	+$195K	1.07%	22
2018 Q1	$1.84M	Buy	102,900 +2,880	+3%	+$56.4K	1.01%	21
2017 Q4	$2.06M	Buy	100,020 +3,210	+3%	+$65.7K	1.07%	21
2017 Q3	$2.06M	Buy	96,810 +6,700	+7%	+$139K	1.15%	20
2017 Q2	$1.89M	Buy	90,110 +4,550	+5%	+$99.9K	1.07%	19
2017 Q1	$1.88M	Sell	85,560 -300	-0.3%	-$6.68K	1.13%	18
2016 Q4	$1.9M	Sell	85,860 -916	-1%	-$19.6K	1.16%	20
2016 Q3	$1.94M	Buy	86,776 +805	+0.9%	+$16.7K	1.23%	16
2016 Q2	$1.68M	Buy	85,971 +1,781	+2%	+$33.2K	1.14%	20
2016 Q1	$1.46M	Buy	84,190 +7,312	+10%	+$112K	1.03%	23
2015 Q4	$1.29M	Sell	76,878 -7,563	-9%	-$141K	0.94%	24
2015 Q3	$1.59M	Buy	84,441 +13,060	+18%	+$289K	1.21%	24
2015 Q2	$1.67M	Buy	71,381 +3,377	+5%	+$90.5K	1.2%	23
2015 Q1	$1.8M	Buy	68,004 +2,136	+3%	+$55.5K	1.32%	20
2014 Q4	$1.7M	Buy	65,868 +2,593	+4%	+$70K	1.35%	20
2014 Q3	$1.78M	Buy	+63,275	New	+$1.81M	1.45%	21

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RVPG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

Boulegeris Investments's TPZ Position: Q3 2018 in Review

Boulegeris Investments sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2018, closing a stake of 113,353 shares — an estimated $2.14M sold.

Boulegeris Investments first reported a position in TPZ in Q3 2014 and held it in 16 quarters. The position peaked at $2.14M in Q2 2018. 37 funds tracked by Wall St. Rank hold TPZ as of Q3 2018.

Boulegeris Investments reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
Boulegeris Investments sold 113,353 Tortoise Electrification Infrastructure ETF shares in Q3 2018, an estimated $2.14M.
Boulegeris Investments first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2014 and held it in 16 quarters.
Boulegeris Investments's Tortoise Electrification Infrastructure ETF position peaked at $2.14M in Q2 2018.
37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.