Mark Sheptoff Financial Planning’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-800	Closed	-$13K	–	400
2015 Q4	$13K	Hold	800	–	–	0.01%	254
2015 Q3	$15K	Hold	800	–	–	0.01%	225
2015 Q2	$19K	Hold	800	–	–	0.02%	233
2015 Q1	$21K	Hold	800	–	–	0.02%	217
2014 Q4	$21K	Hold	800	–	–	0.02%	213
2014 Q3	$22K	Hold	800	–	–	0.02%	219
2014 Q2	$23K	Hold	800	–	–	0.02%	217
2014 Q1	$20K	Buy	+800	New	+$20.2K	0.02%	236

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

RVPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Mark Sheptoff Financial Planning's TPZ Position: Q1 2016 in Review

Mark Sheptoff Financial Planning sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2016, closing a stake of 800 shares — an estimated $13K sold.

Mark Sheptoff Financial Planning first reported a position in TPZ in Q1 2014 and held it in 8 quarters. The position peaked at $23K in Q2 2014. 39 funds tracked by Wall St. Rank hold TPZ as of Q1 2016.

Mark Sheptoff Financial Planning reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 800 Tortoise Electrification Infrastructure ETF shares in Q1 2016, an estimated $13K.
Mark Sheptoff Financial Planning first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2014 and held it in 8 quarters.
Mark Sheptoff Financial Planning's Tortoise Electrification Infrastructure ETF position peaked at $23K in Q2 2014.
39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2016, filed 9 May 2016.