MSI Financial Services’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

MSI Financial Services’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	$23K	Sell	1,040 -2,275	-69%	-$48.7K	﹤0.01%	2317
2016 Q3	$74K	Buy	3,315 +2,550	+333%	+$52.9K	﹤0.01%	1598
2016 Q2	$15K	Sell	765 -815	-52%	-$15.2K	﹤0.01%	2524
2016 Q1	$27K	Hold	1,580	–	–	﹤0.01%	2148
2015 Q4	$27K	Buy	1,580 +95	+6%	+$1.77K	﹤0.01%	2135
2015 Q3	$28K	Hold	1,485	–	–	﹤0.01%	1527
2015 Q2	$35K	Buy	1,485 +280	+23%	+$7.5K	﹤0.01%	1510
2015 Q1	$32K	Buy	+1,205	New	+$31.3K	﹤0.01%	1567

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

MSI Financial Services's TPZ Position: Q4 2016 in Review

MSI Financial Services reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 69% in Q4 2016, selling an estimated $48.7K and leaving 1,040 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

MSI Financial Services first reported a position in TPZ in Q1 2015 and has held it in 8 quarters since. The position peaked at $74K in Q3 2016. 35 funds tracked by Wall St. Rank hold TPZ as of Q4 2016.

MSI Financial Services held 1,040 shares of Tortoise Electrification Infrastructure ETF worth $23K as of Q4 2016.
MSI Financial Services sold 2,275 Tortoise Electrification Infrastructure ETF shares in Q4 2016, an estimated $48.7K.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2317 holding.
MSI Financial Services first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Tortoise Electrification Infrastructure ETF position peaked at $74K in Q3 2016.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.