Integrated Investment Consultants’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Integrated Investment Consultants’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 Q2	–	Sell	-1,000	Closed	-$18K	–	637
2018 Q1	$18K	Buy	+1,000	New	+$19.6K	0.01%	554
2017 Q3	$21K	Hold	1,000	–	–	0.01%	463
2017 Q2	$21K	Hold	1,000	–	–	0.01%	466
2017 Q1	$22K	Hold	1,000	–	–	0.01%	451
2016 Q4	$22K	Hold	1,000	–	–	0.01%	448
2016 Q3	$22K	Hold	1,000	–	–	0.01%	453
2016 Q2	$20K	Hold	1,000	–	–	0.01%	475
2016 Q1	$17K	Buy	+1,000	New	+$15.4K	0.01%	463

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

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

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

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

RVPG

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

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TJHA

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

Integrated Investment Consultants's TPZ Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2018, closing a stake of 1,000 shares — an estimated $18K sold.

Integrated Investment Consultants first reported a position in TPZ in Q1 2016 and held it in 8 quarters. The position peaked at $22K in Q1 2017. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2018.

Integrated Investment Consultants reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,000 Tortoise Electrification Infrastructure ETF shares in Q2 2018, an estimated $18K.
Integrated Investment Consultants first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Tortoise Electrification Infrastructure ETF position peaked at $22K in Q1 2017.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.