SI
TPZ

SII Investments’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-23,594
Closed -$502K – 583
2017
Q3 		$502K Sell
23,594
-372
-2% -$7.71K 0.03% 355
2017
Q2 		$505K Sell
23,966
-2,928
-11% -$64.3K 0.03% 341
2017
Q1 		$592K Buy
26,894
+26
+0.1% +$579 0.04% 294
2016
Q4 		$594K Buy
26,868
+46
+0.2% +$986 0.04% 277
2016
Q3 		$601K Buy
26,822
+28
+0.1% +$581 0.05% 266
2016
Q2 		$527K Buy
26,794
+79
+0.3% +$1.47K 0.04% 301
2016
Q1 		$463K Buy
+26,715
New +$411K 0.04% 321
2015
Q4 		– Sell
-40,544
Closed -$764K – 538
2015
Q3 		$764K Buy
40,544
+994
+3% +$22K 0.09% 211
2015
Q2 		$926K Buy
39,550
+9,362
+31% +$251K 0.11% 182
2015
Q1 		$801K Buy
30,188
+36
+0.1% +$936 0.1% 199
2014
Q4 		$775K Buy
30,152
+8,549
+40% +$231K 0.1% 193
2014
Q3 		$607K Buy
21,603
+51
+0.2% +$1.46K 0.08% 230
2014
Q2 		$614K Buy
21,552
+62
+0.3% +$1.67K 0.09% 228
2014
Q1 		$546K Sell
21,490
-957
-4% -$24.2K 0.1% 213
2013
Q4 		$576K Buy
+22,447
New +$552K 0.1% 215
2013
Q3 		– Sell
-22,345
Closed -$569K – 389
2013
Q2 		$569K Buy
+22,345
New +$590K 0.12% 191

Other funds holding TPZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SII Investments's TPZ Position: Q4 2017 in Review

SII Investments sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2017, closing a stake of 23,594 shares — an estimated $502K sold.

SII Investments first reported a position in TPZ in Q2 2013 and held it in 16 quarters. The position peaked at $926K in Q2 2015. 31 funds tracked by Wall St. Rank hold TPZ as of Q4 2017.

  • SII Investments reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 23,594 Tortoise Electrification Infrastructure ETF shares in Q4 2017, an estimated $502K.
  • SII Investments first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's Tortoise Electrification Infrastructure ETF position peaked at $926K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.