Citigroup
TPZ

Citigroup’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-250
Closed -$3K – 6299
2021
Q2 		$3K Hold
250
– – ﹤0.01% 5934
2021
Q1 		$3K Sell
250
-250
-50% -$2.94K ﹤0.01% 6014
2020
Q4 		$6K Sell
500
-250
-33% -$2.42K ﹤0.01% 7087
2020
Q3 		$6K Sell
750
-2,700
-78% -$24.4K ﹤0.01% 6934
2020
Q2 		$31K Sell
3,450
-600
-15% -$5.45K ﹤0.01% 6301
2020
Q1 		$28K Sell
4,050
-1,200
-23% -$16.8K ﹤0.01% 6461
2019
Q4 		$89K Sell
5,250
-400
-7% -$6.73K ﹤0.01% 5860
2019
Q3 		$102K Hold
5,650
– – ﹤0.01% 5657
2019
Q2 		$104K Hold
5,650
– – ﹤0.01% 5839
2019
Q1 		$105K Sell
5,650
-100
-2% -$1.82K ﹤0.01% 5698
2018
Q4 		$92K Sell
5,750
-343
-6% -$6.01K ﹤0.01% 5725
2018
Q3 		$116K Buy
6,093
+5,850
+2,407% +$113K ﹤0.01% 5755
2018
Q2 		$5K Hold
243
– – ﹤0.01% 7360
2018
Q1 		$4K Buy
+243
New +$4.76K ﹤0.01% 7263
2016
Q3 		– Sell
-3,958
Closed -$77K – 7202
2016
Q2 		$77K Buy
3,958
+3,834
+3,092% +$71.4K ﹤0.01% 5288
2016
Q1 		$2K Sell
124
-256
-67% -$3.94K ﹤0.01% 7225
2015
Q4 		$6K Buy
380
+115
+43% +$2.15K ﹤0.01% 6985
2015
Q3 		$5K Buy
+265
New +$5.87K ﹤0.01% 6750
2015
Q2 		– Sell
-548
Closed -$14K – 7750
2015
Q1 		$14K Buy
+548
New +$14.2K ﹤0.01% 6292
2014
Q4 		– Sell
-762
Closed -$21K – 7328
2014
Q3 		$21K Sell
762
-2,942
-79% -$83.9K ﹤0.01% 5891
2014
Q2 		$106K Buy
3,704
+3,113
+527% +$84.1K ﹤0.01% 4624
2014
Q1 		$15K Buy
591
+544
+1,157% +$13.8K ﹤0.01% 6176
2013
Q4 		$1K Sell
47
-12
-20% -$295 ﹤0.01% 6881
2013
Q3 		$1K Sell
59
-191
-76% -$4.88K ﹤0.01% 6696
2013
Q2 		$6K Buy
+250
New +$6.6K ﹤0.01% 6278

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's TPZ Position: Q3 2021 in Review

Citigroup sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2021, closing a stake of 250 shares — an estimated $3K sold.

Citigroup first reported a position in TPZ in Q2 2013 and held it in 25 quarters. The position peaked at $116K in Q3 2018. 33 funds tracked by Wall St. Rank hold TPZ as of Q3 2021.

  • Citigroup reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 250 Tortoise Electrification Infrastructure ETF shares in Q3 2021, an estimated $3K.
  • Citigroup first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 25 quarters.
  • Citigroup's Tortoise Electrification Infrastructure ETF position peaked at $116K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.