US Bancorp’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

US Bancorp’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
2016 Q3	–	Sell	-300	Closed	-$6K	–	3614
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	3142
2016 Q1	$5K	Buy	+300	New	+$4.62K	﹤0.01%	3179

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

US Bancorp's TPZ Position: Q3 2016 in Review

US Bancorp sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2016, closing a stake of 300 shares — an estimated $6K sold.

US Bancorp first reported a position in TPZ in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 35 funds tracked by Wall St. Rank hold TPZ as of Q3 2016.

US Bancorp reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 300 Tortoise Electrification Infrastructure ETF shares in Q3 2016, an estimated $6K.
US Bancorp first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2016 and held it in 2 quarters.
US Bancorp's Tortoise Electrification Infrastructure ETF position peaked at $6K in Q2 2016.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.