BI
TPZ

Bulldog Investors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Bulldog Investors’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
2025
Q1 		– Sell
-582,674
Closed -$11.7M – 152
2024
Q4 		$11.7M Buy
582,674
+307,283
+112% +$6.01M 3.07% 5
2024
Q3 		$4.99M Sell
275,391
-2,153
-0.8% -$37.2K 1.68% 12
2024
Q2 		$4.38M Buy
277,544
+20,577
+8% +$317K 1.64% 17
2024
Q1 		$4.01M Sell
256,967
-46,443
-15% -$674K 1.32% 24
2023
Q4 		$4.22M Buy
303,410
+127,763
+73% +$1.73M 1.39% 25
2023
Q3 		$2.35M Buy
175,647
+13,561
+8% +$185K 0.81% 44
2023
Q2 		$2.14M Buy
162,086
+68,507
+73% +$882K 0.71% 49
2023
Q1 		$1.2M Buy
+93,579
New +$1.23M 0.39% 77
2022
Q4 		– Sell
-132,659
Closed -$1.66M – 299
2022
Q3 		$1.66M Hold
132,659
– – 0.48% 63
2022
Q2 		$1.66M Sell
132,659
-34,963
-21% -$487K 0.46% 69
2022
Q1 		$2.39M Sell
167,622
-139,263
-45% -$1.96M 0.61% 50
2021
Q4 		$4.18M Buy
306,885
+11,446
+4% +$153K 1.12% 21
2021
Q3 		$3.91M Buy
295,439
+49,286
+20% +$647K 1.11% 26
2021
Q2 		$3.38M Buy
246,153
+35,297
+17% +$459K 0.9% 31
2021
Q1 		$2.55M Hold
210,856
– – 0.75% 44
2020
Q4 		$2.34M Buy
210,856
+74,334
+54% +$719K 0.86% 40
2020
Q3 		$1.16M Buy
+136,522
New +$1.24M 0.37% 64

Other funds holding TPZ

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Bulldog Investors's TPZ Position: Q1 2025 in Review

Bulldog Investors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2025, closing a stake of 582,674 shares — an estimated $11.7M sold.

Bulldog Investors first reported a position in TPZ in Q3 2020 and held it in 17 quarters. The position peaked at $11.7M in Q4 2024. 40 funds tracked by Wall St. Rank hold TPZ as of Q1 2025.

  • Bulldog Investors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Bulldog Investors sold 582,674 Tortoise Electrification Infrastructure ETF shares in Q1 2025, an estimated $11.7M.
  • Bulldog Investors first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2020 and held it in 17 quarters.
  • Bulldog Investors's Tortoise Electrification Infrastructure ETF position peaked at $11.7M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2025.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.