TC
TPZ

TFS Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-28,046
Closed -$722K – 1135
2014
Q4 		$722K Buy
28,046
+17,692
+171% +$477K 0.07% 470
2014
Q3 		$291K Buy
+10,354
New +$295K 0.03% 754
2013
Q3 		– Sell
-11,002
Closed -$280K – 1628
2013
Q2 		$280K Buy
+11,002
New +$290K 0.01% 1173

Other funds holding TPZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

TFS Capital's TPZ Position: Q1 2015 in Review

TFS Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2015, closing a stake of 28,046 shares — an estimated $722K sold.

TFS Capital first reported a position in TPZ in Q2 2013 and held it in 3 quarters. The position peaked at $722K in Q4 2014. 32 funds tracked by Wall St. Rank hold TPZ as of Q1 2015.

  • TFS Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 28,046 Tortoise Electrification Infrastructure ETF shares in Q1 2015, an estimated $722K.
  • TFS Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Tortoise Electrification Infrastructure ETF position peaked at $722K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.