CAPTRUST Financial Advisors
TPZ

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

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 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.