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

Jacobus 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
2017 Q3	$114K	Sell	5,370 -1,175	-18%	-$24.4K	0.03%	203
2017 Q2	$137K	Hold	6,545	–	–	0.04%	189
2017 Q1	$144K	Hold	6,545	–	–	0.04%	177
2016 Q4	$145K	Hold	6,545	–	–	0.04%	177
2016 Q3	$146K	Sell	6,545 -2,525	-28%	-$52.4K	0.04%	191
2016 Q2	$177K	Hold	9,070	–	–	0.05%	173
2016 Q1	$158K	Hold	9,070	–	–	0.05%	225
2015 Q4	$152K	Hold	9,070	–	–	0.04%	234
2015 Q3	$170K	Sell	9,070 -300	-3%	-$6.65K	0.05%	223
2015 Q2	$220K	Hold	9,370	–	–	0.05%	208
2015 Q1	$248K	Sell	9,370 -3,990	-30%	-$104K	0.06%	190
2014 Q4	$344K	Hold	13,360	–	–	0.09%	155
2014 Q3	$375K	Sell	13,360 -1,555	-10%	-$44.4K	0.1%	152
2014 Q2	$425K	Hold	14,915	–	–	0.11%	150
2014 Q1	$379K	Sell	14,915 -2,830	-16%	-$71.6K	0.09%	164
2013 Q4	$456K	Sell	17,745 -9,545	-35%	-$235K	0.13%	132
2013 Q3	$673K	Sell	27,290 -4,480	-14%	-$115K	0.24%	80
2013 Q2	$809K	Buy	+31,770	New	+$839K	0.3%	71

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

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

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

RVPG

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

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Jacobus Wealth Management's TPZ Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 18% in Q3 2017, selling an estimated $24.4K and leaving 5,370 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #203.

Jacobus Wealth Management first reported a position in TPZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $809K in Q2 2013. 31 funds tracked by Wall St. Rank hold TPZ as of Q3 2017.

Jacobus Wealth Management held 5,370 shares of Tortoise Electrification Infrastructure ETF worth $114K as of Q3 2017.
Jacobus Wealth Management sold 1,175 Tortoise Electrification Infrastructure ETF shares in Q3 2017, an estimated $24.4K.
Tortoise Electrification Infrastructure ETF made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #203 holding.
Jacobus Wealth Management first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Tortoise Electrification Infrastructure ETF position peaked at $809K in Q2 2013.
31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.