RCM
TPZ

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

Robinson 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
2014
Q1 		– Sell
-24,067
Closed -$641K – 82
2013
Q4 		$641K Buy
+24,067
New +$592K 0.57% 35

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Robinson Capital Management's TPZ Position: Q1 2014 in Review

Robinson Capital Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2014, closing a stake of 24,067 shares — an estimated $641K sold.

Robinson Capital Management first reported a position in TPZ in Q4 2013 and held it in 1 quarter. The position peaked at $641K in Q4 2013. 28 funds tracked by Wall St. Rank hold TPZ as of Q1 2014.

  • Robinson Capital Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 24,067 Tortoise Electrification Infrastructure ETF shares in Q1 2014, an estimated $641K.
  • Robinson Capital Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's Tortoise Electrification Infrastructure ETF position peaked at $641K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.