BBHC
TPZ

Brown Brothers Harriman & Co’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q1 		– Sell
-1,000
Closed -$26K – 847
2014
Q4 		$26K Buy
+1,000
New +$27K ﹤0.01% 604

Other funds holding TPZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Brown Brothers Harriman & Co's TPZ Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2015, closing a stake of 1,000 shares — an estimated $26K sold.

Brown Brothers Harriman & Co first reported a position in TPZ in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 32 funds tracked by Wall St. Rank hold TPZ as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Tortoise Electrification Infrastructure ETF shares in Q1 2015, an estimated $26K.
  • Brown Brothers Harriman & Co first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Tortoise Electrification Infrastructure ETF position peaked at $26K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.