WAM
TPZ

Weiss Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-10,595
Closed -$178K – 195
2015
Q4 		$178K Buy
+10,595
New +$198K 0.05% 205

Other funds holding TPZ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

Weiss Asset Management's TPZ Position: Q1 2016 in Review

Weiss Asset Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2016, closing a stake of 10,595 shares — an estimated $178K sold.

Weiss Asset Management first reported a position in TPZ in Q4 2015 and held it in 1 quarter. The position peaked at $178K in Q4 2015. 39 funds tracked by Wall St. Rank hold TPZ as of Q1 2016.

  • Weiss Asset Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 10,595 Tortoise Electrification Infrastructure ETF shares in Q1 2016, an estimated $178K.
  • Weiss Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $178K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.