Cordasco Financial Network’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-700	Closed	-$12K	–	250
2016 Q1	$12K	Sell	700 -2,821	-80%	-$43.4K	0.01%	192
2015 Q4	$59K	Sell	3,521 -9,060	-72%	-$169K	0.05%	125
2015 Q3	$236K	Sell	12,581 -4,840	-28%	-$107K	0.2%	71
2015 Q2	$409K	Sell	17,421 -6,631	-28%	-$178K	0.32%	59
2015 Q1	$635K	Sell	24,052 -9,012	-27%	-$234K	0.45%	52
2014 Q4	$852K	Sell	33,064 -1,250	-4%	-$33.7K	0.66%	45
2014 Q3	$964K	Sell	34,314 -135	-0.4%	-$3.85K	0.74%	44
2014 Q2	$982K	Sell	34,449 -1,658	-5%	-$44.8K	0.75%	40
2014 Q1	$917K	Sell	36,107 -15,750	-30%	-$398K	0.74%	42
2013 Q4	$1.33M	Buy	+51,857	New	+$1.28M	0.98%	40

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 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

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

RVPG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cordasco Financial Network's TPZ Position: Q2 2016 in Review

Cordasco Financial Network sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2016, closing a stake of 700 shares — an estimated $12K sold.

Cordasco Financial Network first reported a position in TPZ in Q4 2013 and held it in 10 quarters. The position peaked at $1.33M in Q4 2013. 36 funds tracked by Wall St. Rank hold TPZ as of Q2 2016.

Cordasco Financial Network reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2016 after selling out during the quarter.
Cordasco Financial Network sold 700 Tortoise Electrification Infrastructure ETF shares in Q2 2016, an estimated $12K.
Cordasco Financial Network first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2013 and held it in 10 quarters.
Cordasco Financial Network's Tortoise Electrification Infrastructure ETF position peaked at $1.33M in Q4 2013.
36 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2016.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.