Benjamin F. Edwards & Company’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$63K	Hold	4,000	–	–	﹤0.01%	1273
2024 Q1	$62K	Hold	4,000	–	–	﹤0.01%	1236
2023 Q4	$56K	Hold	4,000	–	–	﹤0.01%	1232
2023 Q3	$53K	Hold	4,000	–	–	﹤0.01%	1064
2023 Q2	$53K	Hold	4,000	–	–	﹤0.01%	1069
2023 Q1	$51K	Hold	4,000	–	–	﹤0.01%	1092
2022 Q4	$51K	Hold	4,000	–	–	﹤0.01%	1075
2022 Q3	$50K	Hold	4,000	–	–	﹤0.01%	1060
2022 Q2	$50K	Hold	4,000	–	–	﹤0.01%	1039
2022 Q1	$57K	Hold	4,000	–	–	﹤0.01%	990
2021 Q4	$54K	Hold	4,000	–	–	﹤0.01%	1032
2021 Q3	$53K	Buy	4,000 +3,200	+400%	+$42K	﹤0.01%	1013
2021 Q2	$11K	Hold	800	–	–	﹤0.01%	1364
2021 Q1	$10K	Buy	+800	New	+$9.4K	﹤0.01%	1369
2020 Q3	–	Sell	-600	Closed	-$5K	–	1767
2020 Q2	$5K	Buy	600 +100	+20%	+$908	﹤0.01%	1445
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	1555
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	1493
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1448
2019 Q2	$9K	Sell	500 -366	-42%	-$6.82K	﹤0.01%	1463
2019 Q1	$16K	Hold	866	–	–	﹤0.01%	1201
2018 Q4	$14K	Hold	866	–	–	﹤0.01%	1192
2018 Q3	$17K	Hold	866	–	–	﹤0.01%	1150
2018 Q2	$16K	Sell	866 -2,006	-70%	-$37.5K	﹤0.01%	1158
2018 Q1	$51K	Hold	2,872	–	–	0.01%	846
2017 Q4	$59K	Sell	2,872 -725	-20%	-$14.8K	0.01%	780
2017 Q3	$77K	Buy	3,597 +725	+25%	+$15K	0.01%	665
2017 Q2	$60K	Buy	2,872 +2,006	+232%	+$44K	0.01%	677
2017 Q1	$19K	Hold	866	–	–	﹤0.01%	870
2016 Q4	$19K	Hold	866	–	–	﹤0.01%	813
2016 Q3	$19K	Buy	866 +500	+137%	+$10.4K	﹤0.01%	720
2016 Q2	$7K	Hold	366	–	–	﹤0.01%	862
2016 Q1	$6K	Buy	366 +116	+46%	+$1.78K	﹤0.01%	899
2015 Q4	$4K	Buy	+250	New	+$4.67K	﹤0.01%	1006
2015 Q1	–	Sell	-750	Closed	-$19K	–	1157
2014 Q4	$19K	Hold	750	–	–	﹤0.01%	689
2014 Q3	$21K	Buy	+750	New	+$21.4K	0.01%	645

Other funds holding TPZ

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Benjamin F. Edwards & Company's TPZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Tortoise Electrification Infrastructure ETF (TPZ) position steady in Q2 2024 at 4,000 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Benjamin F. Edwards & Company first reported a position in TPZ in Q3 2014 and has held it in 35 quarters since. The position peaked at $77K in Q3 2017. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2024.

Benjamin F. Edwards & Company held 4,000 shares of Tortoise Electrification Infrastructure ETF worth $63K as of Q2 2024.
Benjamin F. Edwards & Company left its Tortoise Electrification Infrastructure ETF share count unchanged in Q2 2024.
Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1273 holding.
Benjamin F. Edwards & Company first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2014 and has held it in 35 quarters since.
Benjamin F. Edwards & Company's Tortoise Electrification Infrastructure ETF position peaked at $77K in Q3 2017.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.