HWAM
TPZ

Hennion & Walsh Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Hennion & Walsh 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
2021
Q3 		– Sell
-11,643
Closed -$160K – 761
2021
Q2 		$160K Sell
11,643
-19,356
-62% -$252K 0.01% 710
2021
Q1 		$375K Buy
+30,999
New +$364K 0.02% 547

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Rockefeller Capital Management
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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennion & Walsh Asset Management's TPZ Position: Q3 2021 in Review

Hennion & Walsh Asset Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2021, closing a stake of 11,643 shares — an estimated $160K sold.

Hennion & Walsh Asset Management first reported a position in TPZ in Q1 2021 and held it in 2 quarters. The position peaked at $375K in Q1 2021. 33 funds tracked by Wall St. Rank hold TPZ as of Q3 2021.

  • Hennion & Walsh Asset Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 11,643 Tortoise Electrification Infrastructure ETF shares in Q3 2021, an estimated $160K.
  • Hennion & Walsh Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2021 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $375K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.