Cetera Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-10,163	Closed	-$237K	–	747
2015 Q2	$237K	Buy	10,163 +44	+0.4%	+$1.18K	0.02%	603
2015 Q1	$267K	Buy	10,119 +509	+5%	+$13.2K	0.02%	537
2014 Q4	$249K	Sell	9,610 -419	-4%	-$11.3K	0.02%	534
2014 Q3	$281K	Sell	10,029 -3,025	-23%	-$86.3K	0.02%	468
2014 Q2	$375K	Sell	13,054 -76	-0.6%	-$2.05K	0.04%	396
2014 Q1	$332K	Sell	13,130 -536	-4%	-$13.6K	0.05%	382
2013 Q4	$352K	Sell	13,666 -946	-6%	-$23.3K	0.05%	346
2013 Q3	$359K	Sell	14,612 -1,163	-7%	-$29.7K	0.06%	293
2013 Q2	$402K	Buy	+15,775	New	+$417K	0.08%	250

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

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

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

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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors's TPZ Position: Q3 2015 in Review

Cetera Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2015, closing a stake of 10,163 shares — an estimated $237K sold.

Cetera Advisors first reported a position in TPZ in Q2 2013 and held it in 9 quarters. The position peaked at $402K in Q2 2013. 32 funds tracked by Wall St. Rank hold TPZ as of Q3 2015.

Cetera Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Cetera Advisors sold 10,163 Tortoise Electrification Infrastructure ETF shares in Q3 2015, an estimated $237K.
Cetera Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 9 quarters.
Cetera Advisors's Tortoise Electrification Infrastructure ETF position peaked at $402K in Q2 2013.
32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2015.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.