CK
TPZ

Carnick & Kubik’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Carnick & Kubik’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
Q1 		$185K Sell
10,650
-1,300
-11% -$20K 0.06% 378
2015
Q4 		$201K Sell
11,950
-4,250
-26% -$79.4K 0.13% 125
2015
Q3 		$304K Buy
+16,200
New +$359K 0.21% 125

Other funds holding TPZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

Carnick & Kubik's TPZ Position: Q1 2016 in Review

Carnick & Kubik reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 11% in Q1 2016, selling an estimated $20K and leaving 10,650 shares worth $185K. The position accounts for 0.06% of the portfolio, ranked #378.

Carnick & Kubik first reported a position in TPZ in Q3 2015 and has held it in 3 quarters since. The position peaked at $304K in Q3 2015. 39 funds tracked by Wall St. Rank hold TPZ as of Q1 2016.

  • Carnick & Kubik held 10,650 shares of Tortoise Electrification Infrastructure ETF worth $185K as of Q1 2016.
  • Carnick & Kubik sold 1,300 Tortoise Electrification Infrastructure ETF shares in Q1 2016, an estimated $20K.
  • Tortoise Electrification Infrastructure ETF made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #378 holding.
  • Carnick & Kubik first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2015 and has held it in 3 quarters since.
  • Carnick & Kubik's Tortoise Electrification Infrastructure ETF position peaked at $304K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.