Fidelity Investments’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$13	–	5520
2023 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5246
2021 Q1	–	Sell	-1	Closed	–	–	4538
2020 Q4	$0	Buy	+1	New	+$10	﹤0.01%	4283
2020 Q3	–	Sell	-1	Closed	–	–	4003
2020 Q2	$0	Buy	+1	New	+$9	﹤0.01%	4168
2020 Q1	–	Sell	-1	Closed	–	–	4263
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4264
2019 Q3	$0	Buy	+1	New	+$18	﹤0.01%	4227
2019 Q1	–	Sell	-1	Closed	–	–	4210
2018 Q4	$0	Buy	+1	New	+$18	﹤0.01%	4162

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Fidelity Investments's TPZ Position: Q3 2023 in Review

Fidelity Investments sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2023, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in TPZ in Q4 2018 and held it in 6 quarters. The position peaked at $13 in Q2 2023. 35 funds tracked by Wall St. Rank hold TPZ as of Q3 2023.

Fidelity Investments reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2023 after selling out during the quarter.
Fidelity Investments sold 1 Tortoise Electrification Infrastructure ETF share in Q3 2023, an estimated $13.
Fidelity Investments first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2018 and held it in 6 quarters.
Fidelity Investments's Tortoise Electrification Infrastructure ETF position peaked at $13 in Q2 2023.
35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.