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VSR Financial Services’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

VSR Financial Services’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
2014
Q3 		– Sell
-8,124
Closed -$232K – 617
2014
Q2 		$232K Sell
8,124
-1,551
-16% -$41.9K 0.03% 495
2014
Q1 		$246K Buy
9,675
+114
+1% +$2.88K 0.03% 485
2013
Q4 		$246K Buy
+9,561
New +$235K 0.04% 467

Other funds holding TPZ

Guggenheim Capital
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cordasco Financial Network
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Marathon Capital Management
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

VSR Financial Services's TPZ Position: Q3 2014 in Review

VSR Financial Services sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2014, closing a stake of 8,124 shares — an estimated $232K sold.

VSR Financial Services first reported a position in TPZ in Q4 2013 and held it in 3 quarters. The position peaked at $246K in Q1 2014. 33 funds tracked by Wall St. Rank hold TPZ as of Q3 2014.

  • VSR Financial Services reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 8,124 Tortoise Electrification Infrastructure ETF shares in Q3 2014, an estimated $232K.
  • VSR Financial Services first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2013 and held it in 3 quarters.
  • VSR Financial Services's Tortoise Electrification Infrastructure ETF position peaked at $246K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.