DC
TPZ

Davenport & Co’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Davenport & Co’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
2020
Q1 		– Sell
-10,527
Closed -$179K – 736
2019
Q4 		$179K Sell
10,527
-8,556
-45% -$144K ﹤0.01% 682
2019
Q3 		$350K Buy
19,083
+1,906
+11% +$34.6K ﹤0.01% 538
2019
Q2 		$315K Sell
17,177
-1,500
-8% -$28K ﹤0.01% 552
2019
Q1 		$348K Buy
18,677
+1,800
+11% +$32.8K ﹤0.01% 507
2018
Q4 		$269K Sell
16,877
-4,365
-21% -$76.5K ﹤0.01% 541
2018
Q3 		$405K Sell
21,242
-13,850
-39% -$267K ﹤0.01% 488
2018
Q2 		$661K Sell
35,092
-27,355
-44% -$511K 0.01% 383
2018
Q1 		$1.12M Sell
62,447
-6,130
-9% -$120K 0.01% 300
2017
Q4 		$1.41M Sell
68,577
-4,943
-7% -$101K 0.02% 262
2017
Q3 		$1.57M Sell
73,520
-6,475
-8% -$134K 0.02% 251
2017
Q2 		$1.68M Buy
79,995
+817
+1% +$17.9K 0.02% 232
2017
Q1 		$1.76M Sell
79,178
-700
-0.9% -$15.6K 0.03% 224
2016
Q4 		$1.77M Buy
79,878
+491
+0.6% +$10.5K 0.03% 216
2016
Q3 		$1.77M Buy
79,387
+11,280
+17% +$234K 0.03% 218
2016
Q2 		$1.33M Sell
68,107
-3,425
-5% -$63.8K 0.02% 245
2016
Q1 		$1.24M Sell
71,532
-1,250
-2% -$19.2K 0.02% 249
2015
Q4 		$1.22M Sell
72,782
-13,115
-15% -$245K 0.02% 248
2015
Q3 		$1.61M Sell
85,897
-5,850
-6% -$130K 0.03% 222
2015
Q2 		$2.15M Sell
91,747
-4,741
-5% -$127K 0.03% 206
2015
Q1 		$2.55M Sell
96,488
-2,100
-2% -$54.6K 0.04% 202
2014
Q4 		$2.54M Sell
98,588
-507
-0.5% -$13.7K 0.04% 194
2014
Q3 		$2.78M Sell
99,095
-1,950
-2% -$55.6K 0.05% 187
2014
Q2 		$2.88M Buy
101,045
+75
+0.1% +$2.02K 0.05% 180
2014
Q1 		$2.56M Sell
100,970
-9,300
-8% -$235K 0.05% 183
2013
Q4 		$2.83M Sell
110,270
-1,400
-1% -$34.4K 0.05% 171
2013
Q3 		$2.75M Sell
111,670
-1,700
-1% -$43.5K 0.06% 164
2013
Q2 		$2.89M Buy
+113,370
New +$2.99M 0.06% 153

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co's TPZ Position: Q1 2020 in Review

Davenport & Co sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2020, closing a stake of 10,527 shares — an estimated $179K sold.

Davenport & Co first reported a position in TPZ in Q2 2013 and held it in 27 quarters. The position peaked at $2.89M in Q2 2013. 37 funds tracked by Wall St. Rank hold TPZ as of Q1 2020.

  • Davenport & Co reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Davenport & Co sold 10,527 Tortoise Electrification Infrastructure ETF shares in Q1 2020, an estimated $179K.
  • Davenport & Co first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 27 quarters.
  • Davenport & Co's Tortoise Electrification Infrastructure ETF position peaked at $2.89M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.