Transform Wealth’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Transform Wealth’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	-9,750	Closed	-$208K	–	252
2017 Q3	$208K	Buy	+9,750	New	+$202K	0.07%	199
2017 Q2	–	Sell	-10,050	Closed	-$221K	–	169
2017 Q1	$221K	Hold	10,050	–	–	0.08%	195
2016 Q4	$223K	Sell	10,050 -500	-5%	-$10.7K	0.09%	194
2016 Q3	$236K	Hold	10,550	–	–	0.1%	183
2016 Q2	$206K	Buy	+10,550	New	+$197K	0.09%	198

Other funds holding TPZ

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 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

Transform Wealth's TPZ Position: Q4 2017 in Review

Transform Wealth sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2017, closing a stake of 9,750 shares — an estimated $208K sold.

Transform Wealth first reported a position in TPZ in Q2 2016 and held it in 5 quarters. The position peaked at $236K in Q3 2016. 31 funds tracked by Wall St. Rank hold TPZ as of Q4 2017.

Transform Wealth reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
Transform Wealth sold 9,750 Tortoise Electrification Infrastructure ETF shares in Q4 2017, an estimated $208K.
Transform Wealth first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2016 and held it in 5 quarters.
Transform Wealth's Tortoise Electrification Infrastructure ETF position peaked at $236K in Q3 2016.
31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2017.

Based on Transform Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.