CHA
TPZ

Carmichael Hill & Associates’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Carmichael Hill & Associates’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
Q3 		$393K Buy
21,704
+275
+1% +$4.75K 0.14% 120
2024
Q2 		$338K Buy
21,429
+705
+3% +$10.9K 0.13% 126
2024
Q1 		$323K Buy
20,724
+1,079
+5% +$15.7K 0.13% 131
2023
Q4 		$275K Buy
19,645
+414
+2% +$5.59K 0.11% 145
2023
Q3 		$257K Buy
19,231
+293
+2% +$3.99K 0.12% 135
2023
Q2 		$250K Buy
18,938
+3,378
+22% +$43.5K 0.11% 143
2023
Q1 		$200K Buy
15,560
+1,392
+10% +$18.4K 0.1% 154
2022
Q4 		$181K Buy
14,168
+262
+2% +$3.48K 0.09% 168
2022
Q3 		$174K Buy
13,906
+259
+2% +$3.42K 0.09% 168
2022
Q2 		$171K Buy
13,647
+232
+2% +$3.23K 0.09% 174
2022
Q1 		$191K Buy
13,415
+661
+5% +$9.31K 0.09% 179
2021
Q4 		$174K Buy
12,754
+138
+1% +$1.85K 0.08% 201
2021
Q3 		$167K Buy
12,616
+123
+1% +$1.61K 0.08% 190
2021
Q2 		$171K Sell
12,493
-7,396
-37% -$96.2K 0.09% 186
2021
Q1 		$240K Buy
19,889
+228
+1% +$2.68K 0.13% 136
2020
Q4 		$218K Buy
19,661
+288
+1% +$2.79K 0.13% 140
2020
Q3 		$165K Sell
19,373
-5,043
-21% -$45.6K 0.11% 155
2020
Q2 		$220K Buy
24,416
+969
+4% +$8.8K 0.16% 118
2020
Q1 		$164K Buy
23,447
+9,518
+68% +$133K 0.14% 126
2019
Q4 		$236K Buy
+13,929
New +$234K 0.17% 116

Other funds holding TPZ

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Carmichael Hill & Associates's TPZ Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 1.3% in Q3 2024, buying an estimated $4.75K and bringing the position to 21,704 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #120.

Carmichael Hill & Associates first reported a position in TPZ in Q4 2019 and has held it in 20 quarters since. 38 funds tracked by Wall St. Rank hold TPZ as of Q3 2024.

  • Carmichael Hill & Associates held 21,704 shares of Tortoise Electrification Infrastructure ETF worth $393K as of Q3 2024.
  • Carmichael Hill & Associates bought 275 Tortoise Electrification Infrastructure ETF shares in Q3 2024, an estimated $4.75K.
  • Tortoise Electrification Infrastructure ETF made up 0.14% of Carmichael Hill & Associates's portfolio in Q3 2024, its #120 holding.
  • Carmichael Hill & Associates first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2019 and has held it in 20 quarters since.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.