CAPTRUST Financial Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

CAPTRUST Financial 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
2024 Q1	–	Sell	-39,014	Closed	-$547K	–	2633
2023 Q4	$547K	Buy	39,014 +10,228	+36%	+$138K	﹤0.01%	1680
2023 Q3	$385K	Buy	28,786 +1,887	+7%	+$25.7K	﹤0.01%	1828
2023 Q2	$355K	Hold	26,899	–	–	﹤0.01%	1854
2023 Q1	$346K	Buy	26,899 +16,843	+167%	+$222K	﹤0.01%	1651
2022 Q4	$128K	Hold	10,056	–	–	﹤0.01%	2022
2022 Q3	$126K	Buy	+10,056	New	+$133K	﹤0.01%	1905

Other funds holding TPZ

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

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

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 22.9% 1-Year Est. Return

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

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

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

CAPTRUST Financial Advisors's TPZ Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2024, closing a stake of 39,014 shares — an estimated $547K sold.

CAPTRUST Financial Advisors first reported a position in TPZ in Q3 2022 and held it in 6 quarters. The position peaked at $547K in Q4 2023. 36 funds tracked by Wall St. Rank hold TPZ as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 39,014 Tortoise Electrification Infrastructure ETF shares in Q1 2024, an estimated $547K.
CAPTRUST Financial Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2022 and held it in 6 quarters.
CAPTRUST Financial Advisors's Tortoise Electrification Infrastructure ETF position peaked at $547K in Q4 2023.
36 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.