MCM
TPZ

Marathon Capital Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Marathon Capital 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
2016
Q4 		– Sell
-11,537
Closed -$258K – 97
2016
Q3 		$258K Hold
11,537
– – 0.13% 64
2016
Q2 		$226K Sell
11,537
-337
-3% -$6.28K 0.12% 61
2016
Q1 		$206K Sell
11,874
-674
-5% -$10.4K 0.11% 70
2015
Q4 		$210K Sell
12,548
-6,292
-33% -$118K 0.11% 67
2015
Q3 		$354K Sell
18,840
-2,741
-13% -$60.7K 0.18% 55
2015
Q2 		$506K Sell
21,581
-994
-4% -$26.6K 0.23% 44
2015
Q1 		$596K Sell
22,575
-1,817
-7% -$47.2K 0.26% 40
2014
Q4 		$628K Sell
24,392
-193
-0.8% -$5.21K 0.58% 37
2014
Q3 		$691K Sell
24,585
-5,943
-19% -$170K 0.62% 37
2014
Q2 		$870K Sell
30,528
-14,142
-32% -$382K 0.7% 34
2014
Q1 		$1.14M Buy
44,670
+1,958
+5% +$49.5K 0.85% 29
2013
Q4 		$1.1M Sell
42,712
-3,867
-8% -$95.1K 0.79% 31
2013
Q3 		$1.15M Buy
46,579
+857
+2% +$21.9K 0.99% 28
2013
Q2 		$1.17M Buy
+45,722
New +$1.21M 0.99% 28

Other funds holding TPZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BI
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Marathon Capital Management's TPZ Position: Q4 2016 in Review

Marathon Capital Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2016, closing a stake of 11,537 shares — an estimated $258K sold.

Marathon Capital Management first reported a position in TPZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.17M in Q2 2013. 35 funds tracked by Wall St. Rank hold TPZ as of Q4 2016.

  • Marathon Capital Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
  • Marathon Capital Management sold 11,537 Tortoise Electrification Infrastructure ETF shares in Q4 2016, an estimated $258K.
  • Marathon Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 14 quarters.
  • Marathon Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $1.17M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2016.

Based on Marathon Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.