NES
TPZ

New England Securities’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

New England Securities’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
2014
Q4 		$31K Hold
1,205
– – 0.01% 733
2014
Q3 		$34K Sell
1,205
-125
-9% -$3.57K 0.01% 742
2014
Q2 		$38K Buy
1,330
+615
+86% +$16.6K 0.01% 689
2014
Q1 		$18K Buy
715
+200
+39% +$5.06K 0.01% 898
2013
Q4 		$13K Sell
515
-270
-34% -$6.64K 0.01% 967
2013
Q3 		$19K Buy
785
+135
+21% +$3.45K 0.01% 792
2013
Q2 		$17K Buy
+650
New +$17.2K 0.01% 730

Other funds holding TPZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

New England Securities's TPZ Position: Q4 2014 in Review

New England Securities held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q4 2014 at 1,205 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #733.

New England Securities first reported a position in TPZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $38K in Q2 2014. 34 funds tracked by Wall St. Rank hold TPZ as of Q4 2014.

  • New England Securities held 1,205 shares of Tortoise Electrification Infrastructure ETF worth $31K as of Q4 2014.
  • New England Securities left its Tortoise Electrification Infrastructure ETF share count unchanged in Q4 2014.
  • Tortoise Electrification Infrastructure ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #733 holding.
  • New England Securities first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Tortoise Electrification Infrastructure ETF position peaked at $38K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.