Fifth Third Bancorp’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Fifth Third Bancorp’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
2020 Q2	–	Sell	-2	Closed	–	–	2247
2020 Q1	$0	Hold	2	–	–	﹤0.01%	2299
2019 Q4	$0	Buy	+2	New	+$34	﹤0.01%	2342
2017 Q1	–	Sell	-170	Closed	-$4K	–	2217
2016 Q4	$4K	Hold	170	–	–	﹤0.01%	1970
2016 Q3	$4K	Hold	170	–	–	﹤0.01%	2023
2016 Q2	$3K	Hold	170	–	–	﹤0.01%	2077
2016 Q1	$3K	Hold	170	–	–	﹤0.01%	2112
2015 Q4	$3K	Hold	170	–	–	﹤0.01%	2387
2015 Q3	$3K	Buy	170 +40	+31%	+$886	﹤0.01%	2524
2015 Q2	$3K	Hold	130	–	–	﹤0.01%	2477
2015 Q1	$3K	Hold	130	–	–	﹤0.01%	2391
2014 Q4	$3K	Buy	130 +50	+63%	+$1.35K	﹤0.01%	2196
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	2283
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	2261
2014 Q1	$2K	Hold	80	–	–	﹤0.01%	2238
2013 Q4	$2K	Hold	80	–	–	﹤0.01%	2082
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	2128
2013 Q2	$2K	Buy	+80	New	+$2.11K	﹤0.01%	2076

Other funds holding TPZ

RVPG

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fifth Third Bancorp's TPZ Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2020, closing a stake of 2 shares.

Fifth Third Bancorp first reported a position in TPZ in Q2 2013 and held it in 17 quarters. The position peaked at $4K in Q4 2016. 31 funds tracked by Wall St. Rank hold TPZ as of Q2 2020.

Fifth Third Bancorp reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
Fifth Third Bancorp sold 2 Tortoise Electrification Infrastructure ETF shares in Q2 2020.
Fifth Third Bancorp first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 17 quarters.
Fifth Third Bancorp's Tortoise Electrification Infrastructure ETF position peaked at $4K in Q4 2016.
31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.