Fort Washington Investment Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Fort Washington Investment 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
2019 Q2	–	Sell	-10,140	Closed	-$189K	–	522
2019 Q1	$189K	Sell	10,140 -57,885	-85%	-$1.05M	﹤0.01%	498
2018 Q4	$1.08M	Hold	68,025	–	–	0.01%	318
2018 Q3	$1.3M	Buy	68,025 +5,000	+8%	+$96.3K	0.01%	328
2018 Q2	$1.19M	Hold	63,025	–	–	0.01%	336
2018 Q1	$1.13M	Sell	63,025 -8,500	-12%	-$166K	0.01%	356
2017 Q4	$1.47M	Buy	71,525 +19,040	+36%	+$389K	0.01%	361
2017 Q3	$1.12M	Buy	52,485 +5,000	+11%	+$104K	0.02%	298
2017 Q2	$997K	Buy	47,485 +175	+0.4%	+$3.84K	0.02%	315
2017 Q1	$1.04M	Sell	47,310 -100	-0.2%	-$2.23K	0.02%	309
2016 Q4	$1.05M	Buy	+47,410	New	+$1.02M	0.02%	297

Other funds holding TPZ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

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

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fort Washington Investment Advisors's TPZ Position: Q2 2019 in Review

Fort Washington Investment Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2019, closing a stake of 10,140 shares — an estimated $189K sold.

Fort Washington Investment Advisors first reported a position in TPZ in Q4 2016 and held it in 10 quarters. The position peaked at $1.47M in Q4 2017. 39 funds tracked by Wall St. Rank hold TPZ as of Q2 2019.

Fort Washington Investment Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
Fort Washington Investment Advisors sold 10,140 Tortoise Electrification Infrastructure ETF shares in Q2 2019, an estimated $189K.
Fort Washington Investment Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2016 and held it in 10 quarters.
Fort Washington Investment Advisors's Tortoise Electrification Infrastructure ETF position peaked at $1.47M in Q4 2017.
39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.