SNC
TPZ

Stifel Nicolaus & Co’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$388K Sell
15,750
-20,196
-56% -$516K 0.01% 1015
2013
Q2 		$916K Buy
+35,946
New +$949K 0.02% 656

Other funds holding TPZ

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Nicolaus & Co's TPZ Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 56% in Q3 2013, selling an estimated $516K and leaving 15,750 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1015.

Stifel Nicolaus & Co first reported a position in TPZ in Q2 2013 and has held it in 2 quarters since. The position peaked at $916K in Q2 2013. 23 funds tracked by Wall St. Rank hold TPZ as of Q3 2013.

  • Stifel Nicolaus & Co held 15,750 shares of Tortoise Electrification Infrastructure ETF worth $388K as of Q3 2013.
  • Stifel Nicolaus & Co sold 20,196 Tortoise Electrification Infrastructure ETF shares in Q3 2013, an estimated $516K.
  • Tortoise Electrification Infrastructure ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1015 holding.
  • Stifel Nicolaus & Co first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Tortoise Electrification Infrastructure ETF position peaked at $916K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.