SignatureFD’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

SignatureFD’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
2019 Q2	–	Sell	-81	Closed	-$2K	–	2161
2019 Q1	$2K	Buy	+81	New	+$1.48K	﹤0.01%	1798
2016 Q4	–	Sell	-1,430	Closed	-$32K	–	1132
2016 Q3	$32K	Hold	1,430	–	–	﹤0.01%	659
2016 Q2	$28K	Hold	1,430	–	–	﹤0.01%	632
2016 Q1	$25K	Hold	1,430	–	–	﹤0.01%	606
2015 Q4	$24K	Buy	+1,430	New	+$26.7K	﹤0.01%	525

Other funds holding TPZ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

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

SignatureFD's TPZ Position: Q2 2019 in Review

SignatureFD sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2019, closing a stake of 81 shares — an estimated $2K sold.

SignatureFD first reported a position in TPZ in Q4 2015 and held it in 5 quarters. The position peaked at $32K in Q3 2016. 39 funds tracked by Wall St. Rank hold TPZ as of Q2 2019.

SignatureFD reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
SignatureFD sold 81 Tortoise Electrification Infrastructure ETF shares in Q2 2019, an estimated $2K.
SignatureFD first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2015 and held it in 5 quarters.
SignatureFD's Tortoise Electrification Infrastructure ETF position peaked at $32K in Q3 2016.
39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2019.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.