Frontier Wealth Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Frontier Wealth Management’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
2018 Q1	–	Sell	-11,358	Closed	-$234K	–	411
2017 Q4	$234K	Sell	11,358 -100	-0.9%	-$2.05K	0.04%	307
2017 Q3	$244K	Hold	11,458	–	–	0.04%	329
2017 Q2	$241K	Hold	11,458	–	–	0.04%	333
2017 Q1	$252K	Hold	11,458	–	–	0.04%	321
2016 Q4	$254K	Hold	11,458	–	–	0.04%	309
2016 Q3	$256K	Hold	11,458	–	–	0.04%	311
2016 Q2	$224K	Hold	11,458	–	–	0.04%	299
2016 Q1	$199K	Buy	+11,458	New	+$176K	0.02%	322

Other funds holding TPZ

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Frontier Wealth Management's TPZ Position: Q1 2018 in Review

Frontier Wealth Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2018, closing a stake of 11,358 shares — an estimated $234K sold.

Frontier Wealth Management first reported a position in TPZ in Q1 2016 and held it in 8 quarters. The position peaked at $256K in Q3 2016. 34 funds tracked by Wall St. Rank hold TPZ as of Q1 2018.

Frontier Wealth Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
Frontier Wealth Management sold 11,358 Tortoise Electrification Infrastructure ETF shares in Q1 2018, an estimated $234K.
Frontier Wealth Management first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2016 and held it in 8 quarters.
Frontier Wealth Management's Tortoise Electrification Infrastructure ETF position peaked at $256K in Q3 2016.
34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2018.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.