Envestnet Asset Management
TPZ

Envestnet Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-165,241
Closed -$2.99M – 4399
2024
Q3 		$2.99M Sell
165,241
-32,128
-16% -$555K ﹤0.01% 2417
2024
Q2 		$3.12M Buy
197,369
+23,673
+14% +$364K ﹤0.01% 2341
2024
Q1 		$2.71M Buy
173,696
+48,931
+39% +$710K ﹤0.01% 2380
2023
Q4 		$1.75M Buy
124,765
+28,614
+30% +$386K ﹤0.01% 2558
2023
Q3 		$1.28M Buy
96,151
+11,914
+14% +$162K ﹤0.01% 2625
2023
Q2 		$1.11M Buy
84,237
+12,194
+17% +$157K ﹤0.01% 2675
2023
Q1 		$926K Buy
72,043
+5,706
+9% +$75.2K ﹤0.01% 2727
2022
Q4 		$846K Buy
+66,337
New +$880K ﹤0.01% 2770
2022
Q1 		– Sell
-33,675
Closed -$459K – 4063
2021
Q4 		$459K Buy
33,675
+1,553
+5% +$20.8K ﹤0.01% 3125
2021
Q3 		$425K Sell
32,122
-4,312
-12% -$56.6K ﹤0.01% 3073
2021
Q2 		$500K Sell
36,434
-657
-2% -$8.54K ﹤0.01% 2979
2021
Q1 		$448K Buy
+37,091
New +$436K ﹤0.01% 2910
2020
Q2 		– Sell
-38,694
Closed -$270K – 3175
2020
Q1 		$270K Buy
38,694
+260
+0.7% +$3.63K ﹤0.01% 2598
2019
Q4 		$652K Buy
38,434
+8,756
+30% +$147K ﹤0.01% 2284
2019
Q3 		$535K Buy
29,678
+1,262
+4% +$22.9K ﹤0.01% 2332
2019
Q2 		$521K Buy
28,416
+4,160
+17% +$77.5K ﹤0.01% 2385
2019
Q1 		$451K Buy
+24,256
New +$442K ﹤0.01% 2408
2018
Q3 		– Sell
-633
Closed -$12K – 2497
2018
Q2 		$12K Hold
633
– – ﹤0.01% 2510
2018
Q1 		$11K Hold
633
– – ﹤0.01% 2484
2017
Q4 		$13K Hold
633
– – ﹤0.01% 2589
2017
Q3 		$13K Hold
633
– – ﹤0.01% 2556
2017
Q2 		$13K Hold
633
– – ﹤0.01% 2676
2017
Q1 		$14K Hold
633
– – ﹤0.01% 2733
2016
Q4 		$14K Buy
+633
New +$13.6K ﹤0.01% 2725

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management's TPZ Position: Q4 2024 in Review

Envestnet Asset Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2024, closing a stake of 165,241 shares — an estimated $2.99M sold.

Envestnet Asset Management first reported a position in TPZ in Q4 2016 and held it in 24 quarters. The position peaked at $3.12M in Q2 2024. 53 funds tracked by Wall St. Rank hold TPZ as of Q4 2024.

  • Envestnet Asset Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 165,241 Tortoise Electrification Infrastructure ETF shares in Q4 2024, an estimated $2.99M.
  • Envestnet Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2016 and held it in 24 quarters.
  • Envestnet Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $3.12M in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.