Guggenheim Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Guggenheim 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
2022 Q1	–	Sell	-33,341	Closed	-$455K	–	2185
2021 Q4	$455K	Sell	33,341 -32,288	-49%	-$433K	﹤0.01%	1723
2021 Q3	$869K	Sell	65,629 -29,060	-31%	-$382K	0.01%	1486
2021 Q2	$1.3M	Sell	94,689 -21,679	-19%	-$282K	0.01%	1338
2021 Q1	$1.41M	Sell	116,368 -19,929	-15%	-$234K	0.01%	1216
2020 Q4	$1.51M	Sell	136,297 -14,256	-9%	-$138K	0.01%	1122
2020 Q3	$1.28M	Sell	150,553 -3,363	-2%	-$30.4K	0.01%	1097
2020 Q2	$1.39M	Buy	153,916 +12,770	+9%	+$116K	0.01%	1053
2020 Q1	$986K	Sell	141,146 -690	-0.5%	-$9.65K	0.01%	1097
2019 Q4	$2.4M	Buy	141,836 +4,235	+3%	+$71.2K	0.02%	972
2019 Q3	$2.48M	Sell	137,601 -38,545	-22%	-$699K	0.02%	925
2019 Q2	$3.23M	Sell	176,146 -3,653	-2%	-$68.1K	0.03%	827
2019 Q1	$3.35M	Sell	179,799 -2,324	-1%	-$42.3K	0.03%	828
2018 Q4	$2.9M	Sell	182,123 -8,310	-4%	-$146K	0.02%	852
2018 Q3	$3.63M	Sell	190,433 -20,276	-10%	-$391K	0.02%	911
2018 Q2	$3.96M	Sell	210,709 -34,100	-14%	-$637K	0.03%	861
2018 Q1	$4.38M	Buy	244,809 +3,479	+1%	+$68.1K	0.01%	1093
2017 Q4	$4.97M	Sell	241,330 -10,590	-4%	-$217K	0.01%	1043
2017 Q3	$5.39M	Sell	251,920 -238	-0.1%	-$4.93K	0.01%	1015
2017 Q2	$5.29M	Buy	252,158 +9,463	+4%	+$208K	0.01%	982
2017 Q1	$5.34M	Sell	242,695 -29,718	-11%	-$662K	0.01%	980
2016 Q4	$6.05M	Sell	272,413 -23,073	-8%	-$494K	0.02%	895
2016 Q3	$6.6M	Buy	295,486 +34,399	+13%	+$714K	0.02%	862
2016 Q2	$5.1M	Sell	261,087 -20,711	-7%	-$386K	0.02%	986
2016 Q1	$4.9M	Sell	281,798 -20,658	-7%	-$318K	0.02%	1000
2015 Q4	$5.07M	Sell	302,456 -31,212	-9%	-$583K	0.01%	1005
2015 Q3	$6.27M	Sell	333,668 -8,721	-3%	-$193K	0.02%	934
2015 Q2	$8.03M	Sell	342,389 -39,074	-10%	-$1.05M	0.02%	936
2015 Q1	$10.1M	Buy	381,463 +40,697	+12%	+$1.06M	0.02%	848
2014 Q4	$8.77M	Buy	340,766 +16,260	+5%	+$439K	0.02%	883
2014 Q3	$9.14M	Buy	324,506 +56,226	+21%	+$1.6M	0.02%	919
2014 Q2	$7.64M	Buy	268,280 +68,250	+34%	+$1.84M	0.02%	984
2014 Q1	$5.08M	Buy	200,030 +66,931	+50%	+$1.69M	0.01%	1115
2013 Q4	$3.42M	Sell	133,099 -12,534	-9%	-$308K	0.01%	1316
2013 Q3	$3.59M	Buy	145,633 +16,514	+13%	+$422K	0.01%	1276
2013 Q2	$3.3M	Buy	+129,119	New	+$3.41M	0.01%	1247

Other funds holding TPZ

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

SCM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

KACA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's TPZ Position: Q1 2022 in Review

Guggenheim Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2022, closing a stake of 33,341 shares — an estimated $455K sold.

Guggenheim Capital first reported a position in TPZ in Q2 2013 and held it in 35 quarters. The position peaked at $10.1M in Q1 2015. 31 funds tracked by Wall St. Rank hold TPZ as of Q1 2022.

Guggenheim Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 33,341 Tortoise Electrification Infrastructure ETF shares in Q1 2022, an estimated $455K.
Guggenheim Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 35 quarters.
Guggenheim Capital's Tortoise Electrification Infrastructure ETF position peaked at $10.1M in Q1 2015.
31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.