EP
TPZ

Eudaimonia Partners’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Eudaimonia Partners’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
2023
Q4 		– Sell
-10,537
Closed -$141K – 338
2023
Q3 		$141K Buy
10,537
+240
+2% +$3.27K 0.03% 312
2023
Q2 		$136K Sell
10,297
-252
-2% -$3.24K 0.03% 335
2023
Q1 		$136K Buy
10,549
+237
+2% +$3.12K 0.03% 336
2022
Q4 		$132K Sell
10,312
-976
-9% -$12.9K 0.03% 331
2022
Q3 		$141K Sell
11,288
-41
-0.4% -$541 0.04% 323
2022
Q2 		$142K Buy
11,329
+245
+2% +$3.41K 0.03% 375
2022
Q1 		$158K Buy
+11,084
New +$156K 0.03% 392
2021
Q3 		$134K Sell
10,152
-276
-3% -$3.62K 0.02% 378
2021
Q2 		$143K Buy
10,428
+154
+1% +$2K 0.03% 377
2021
Q1 		$124K Buy
+10,274
New +$121K 0.03% 430
2020
Q4 		– Sell
-11,435
Closed -$111K – 904
2020
Q3 		$97K Sell
11,435
-324
-3% -$2.93K 0.03% 417
2020
Q2 		$106K Sell
11,759
-170
-1% -$1.54K 0.04% 344
2020
Q1 		$83K Buy
11,929
+639
+6% +$8.93K 0.04% 367
2019
Q4 		$192K Buy
+11,290
New +$190K 0.08% 243

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Eudaimonia Partners's TPZ Position: Q4 2023 in Review

Eudaimonia Partners sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2023, closing a stake of 10,537 shares — an estimated $141K sold.

Eudaimonia Partners first reported a position in TPZ in Q4 2019 and held it in 14 quarters. The position peaked at $192K in Q4 2019. 36 funds tracked by Wall St. Rank hold TPZ as of Q4 2023.

  • Eudaimonia Partners reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 10,537 Tortoise Electrification Infrastructure ETF shares in Q4 2023, an estimated $141K.
  • Eudaimonia Partners first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2019 and held it in 14 quarters.
  • Eudaimonia Partners's Tortoise Electrification Infrastructure ETF position peaked at $192K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.