Whittier Trust’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Whittier Trust’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
2019 Q4	–	Sell	-1,777	Closed	-$32K	–	1610
2019 Q3	$32K	Buy	1,777 +37	+2%	+$671	﹤0.01%	932
2019 Q2	$32K	Buy	1,740 +34	+2%	+$634	﹤0.01%	870
2019 Q1	$32K	Buy	1,706 +36	+2%	+$655	﹤0.01%	868
2018 Q4	$27K	Buy	1,670 +34	+2%	+$596	﹤0.01%	902
2018 Q3	$31K	Buy	1,636 +32	+2%	+$617	﹤0.01%	875
2018 Q2	$30K	Buy	1,604 +32	+2%	+$598	﹤0.01%	853
2018 Q1	$28K	Buy	1,572 +29	+2%	+$568	﹤0.01%	883
2017 Q4	$32K	Buy	1,543 +28	+2%	+$573	﹤0.01%	842
2017 Q3	$32K	Buy	1,515 +27	+2%	+$560	﹤0.01%	831
2017 Q2	$31K	Buy	1,488 +25	+2%	+$549	﹤0.01%	802
2017 Q1	$32K	Buy	1,463 +23	+2%	+$512	﹤0.01%	806
2016 Q4	$32K	Buy	1,440 +25	+2%	+$536	﹤0.01%	789
2016 Q3	$32K	Buy	1,415 +26	+2%	+$540	﹤0.01%	785
2016 Q2	$27K	Buy	+1,389	New	+$25.9K	﹤0.01%	838

Other funds holding TPZ

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Whittier Trust's TPZ Position: Q4 2019 in Review

Whittier Trust sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2019, closing a stake of 1,777 shares — an estimated $32K sold.

Whittier Trust first reported a position in TPZ in Q2 2016 and held it in 14 quarters. The position peaked at $32K in Q3 2019. 44 funds tracked by Wall St. Rank hold TPZ as of Q4 2019.

Whittier Trust reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 1,777 Tortoise Electrification Infrastructure ETF shares in Q4 2019, an estimated $32K.
Whittier Trust first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2016 and held it in 14 quarters.
Whittier Trust's Tortoise Electrification Infrastructure ETF position peaked at $32K in Q3 2019.
44 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.