Signet Financial Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Signet Financial 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
2020 Q1	–	Sell	-15,535	Closed	-$263K	–	267
2019 Q4	$263K	Buy	15,535 +2,466	+19%	+$41.5K	0.05%	218
2019 Q3	$217K	Sell	13,069 -1,473	-10%	-$26.7K	0.04%	219
2019 Q2	$265K	Buy	14,542 +55	+0.4%	+$1.02K	0.05%	206
2019 Q1	$270K	Buy	+14,487	New	+$264K	0.05%	205
2018 Q4	–	Sell	-561	Closed	-$11K	–	774
2018 Q3	$11K	Buy	561 +3	+0.5%	+$58	﹤0.01%	624
2018 Q2	$11K	Sell	558 -126	-18%	-$2.35K	﹤0.01%	619
2018 Q1	$12K	Buy	+684	New	+$13.4K	﹤0.01%	554
2015 Q4	–	Sell	-11,084	Closed	-$208K	–	229
2015 Q3	$208K	Sell	11,084 -336	-3%	-$7.44K	0.05%	169
2015 Q2	$268K	Buy	+11,420	New	+$306K	0.06%	155

Other funds holding TPZ

RVPG

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Signet Financial Management's TPZ Position: Q1 2020 in Review

Signet Financial Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2020, closing a stake of 15,535 shares — an estimated $263K sold.

Signet Financial Management first reported a position in TPZ in Q2 2015 and held it in 9 quarters. The position peaked at $270K in Q1 2019. 37 funds tracked by Wall St. Rank hold TPZ as of Q1 2020.

Signet Financial Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Signet Financial Management sold 15,535 Tortoise Electrification Infrastructure ETF shares in Q1 2020, an estimated $263K.
Signet Financial Management first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2015 and held it in 9 quarters.
Signet Financial Management's Tortoise Electrification Infrastructure ETF position peaked at $270K in Q1 2019.
37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2020.

Based on Signet Financial Management's 13F filing for Q1 2020, filed 20 May 2020.