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	$1.16M	Buy	+45,722	New	+$1.21M	0.99%	28

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

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

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

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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 $1.16M 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 $1.16M 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.