SG Americas Securities’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

SG Americas 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
2018 Q3	–	Sell	-10,835	Closed	-$204K	–	3454
2018 Q2	$204K	Sell	10,835 -8,145	-43%	-$152K	﹤0.01%	2589
2018 Q1	$340K	Buy	18,980 +13,827	+268%	+$271K	﹤0.01%	2104
2017 Q4	$106K	Buy	+5,153	New	+$105K	﹤0.01%	2831
2016 Q1	–	Sell	-19,395	Closed	-$325K	–	3244
2015 Q4	$325K	Buy	+19,395	New	+$362K	﹤0.01%	1868
2015 Q1	–	Sell	-10,703	Closed	-$276K	–	3051
2014 Q4	$276K	Buy	+10,703	New	+$289K	﹤0.01%	2145

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RVPG

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

SG Americas Securities's TPZ Position: Q3 2018 in Review

SG Americas Securities sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2018, closing a stake of 10,835 shares — an estimated $204K sold.

SG Americas Securities first reported a position in TPZ in Q4 2014 and held it in 5 quarters. The position peaked at $340K in Q1 2018. 37 funds tracked by Wall St. Rank hold TPZ as of Q3 2018.

SG Americas Securities reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 10,835 Tortoise Electrification Infrastructure ETF shares in Q3 2018, an estimated $204K.
SG Americas Securities first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2014 and held it in 5 quarters.
SG Americas Securities's Tortoise Electrification Infrastructure ETF position peaked at $340K in Q1 2018.
37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.