WA
TPZ

WFG Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

WFG Advisors’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
Q2 		– Sell
-1,170
Closed -$31K – 1806
2015
Q1 		$31K Hold
1,170
– – 0.01% 864
2014
Q4 		$30K Hold
1,170
– – 0.01% 1087
2014
Q3 		$33K Buy
1,170
+5
+0.4% +$143 0.01% 1076
2014
Q2 		$33K Buy
+1,165
New +$31.5K 0.01% 1070

Other funds holding TPZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's TPZ Position: Q2 2015 in Review

WFG Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2015, closing a stake of 1,170 shares — an estimated $31K sold.

WFG Advisors first reported a position in TPZ in Q2 2014 and held it in 4 quarters. The position peaked at $33K in Q3 2014. 29 funds tracked by Wall St. Rank hold TPZ as of Q2 2015.

  • WFG Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 1,170 Tortoise Electrification Infrastructure ETF shares in Q2 2015, an estimated $31K.
  • WFG Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2014 and held it in 4 quarters.
  • WFG Advisors's Tortoise Electrification Infrastructure ETF position peaked at $33K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.