Curi RMB Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-31,456	Closed	-$349K	–	552
2020 Q4	$349K	Sell	31,456 -27,260	-46%	-$264K	0.01%	483
2020 Q3	$500K	Buy	58,716 +24,914	+74%	+$225K	0.02%	417
2020 Q2	$305K	Buy	+33,802	New	+$307K	0.01%	478
2018 Q4	–	Sell	-21,285	Closed	-$406K	–	982
2018 Q3	$406K	Buy	+21,285	New	+$410K	0.01%	671

Other funds holding TPZ

RVPG

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's TPZ Position: Q1 2021 in Review

Curi RMB Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2021, closing a stake of 31,456 shares — an estimated $349K sold.

Curi RMB Capital first reported a position in TPZ in Q3 2018 and held it in 4 quarters. The position peaked at $500K in Q3 2020. 34 funds tracked by Wall St. Rank hold TPZ as of Q1 2021.

Curi RMB Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 31,456 Tortoise Electrification Infrastructure ETF shares in Q1 2021, an estimated $349K.
Curi RMB Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2018 and held it in 4 quarters.
Curi RMB Capital's Tortoise Electrification Infrastructure ETF position peaked at $500K in Q3 2020.
34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.