HHG & Company’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

HHG & Company’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 Q1	$315K	Sell	18,130 -1,048	-5%	-$16.1K	0.09%	125
2015 Q4	$322K	Buy	19,178 +38	+0.2%	+$710	0.09%	125
2015 Q3	$360K	Buy	19,140 +68	+0.4%	+$1.51K	0.11%	118
2015 Q2	$447K	Buy	19,072 +40	+0.2%	+$1.07K	0.13%	120
2015 Q1	$503K	Sell	19,032 -1,051	-5%	-$27.3K	0.13%	122
2014 Q4	$517K	Buy	20,083 +1,754	+10%	+$47.3K	0.12%	131
2014 Q3	$515K	Buy	18,329 +1,210	+7%	+$34.5K	0.17%	109
2014 Q2	$488K	Buy	17,119 +12	+0.1%	+$324	0.16%	127
2014 Q1	$435K	Buy	17,107 +12	+0.1%	+$304	0.15%	133
2013 Q4	$440K	Buy	17,095 +806	+5%	+$19.8K	0.16%	127
2013 Q3	$401K	Hold	16,289	–	–	0.16%	129
2013 Q2	$415K	Buy	+16,289	New	+$430K	0.17%	127

Other funds holding TPZ

AAM

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

RVPG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $617B AUM 30.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHG & Company's TPZ Position: Q1 2016 in Review

HHG & Company reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 5.5% in Q1 2016, selling an estimated $16.1K and leaving 18,130 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #125.

HHG & Company first reported a position in TPZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $517K in Q4 2014. 39 funds tracked by Wall St. Rank hold TPZ as of Q1 2016.

HHG & Company held 18,130 shares of Tortoise Electrification Infrastructure ETF worth $315K as of Q1 2016.
HHG & Company sold 1,048 Tortoise Electrification Infrastructure ETF shares in Q1 2016, an estimated $16.1K.
Tortoise Electrification Infrastructure ETF made up 0.09% of HHG & Company's portfolio in Q1 2016, its #125 holding.
HHG & Company first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Tortoise Electrification Infrastructure ETF position peaked at $517K in Q4 2014.
39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.