ISL
TPZ

Ingalls & Snyder LLC’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Ingalls & Snyder LLC’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
2020
Q3 		– Sell
-11,475
Closed -$104K – 423
2020
Q2 		$104K Sell
11,475
-1,500
-12% -$13.6K 0.01% 389
2020
Q1 		$91K Hold
12,975
– – 0.01% 389
2019
Q4 		$220K Sell
12,975
-5,500
-30% -$92.5K 0.01% 364
2019
Q3 		$333K Sell
18,475
-1,150
-6% -$20.9K 0.02% 331
2019
Q2 		$360K Hold
19,625
– – 0.02% 325
2019
Q1 		$365K Sell
19,625
-333
-2% -$6.06K 0.02% 323
2018
Q4 		$318K Sell
19,958
-11,700
-37% -$205K 0.02% 326
2018
Q3 		$604K Sell
31,658
-2,333
-7% -$44.9K 0.03% 285
2018
Q2 		$640K Sell
33,991
-9,475
-22% -$177K 0.03% 254
2018
Q1 		$778K Hold
43,466
– – 0.04% 228
2017
Q4 		$895K Sell
43,466
-3,650
-8% -$74.7K 0.04% 224
2017
Q3 		$1M Sell
47,116
-51,457
-52% -$1.07M 0.05% 190
2017
Q2 		$2.07M Buy
98,573
+632
+0.6% +$13.9K 0.11% 124
2017
Q1 		$2.15M Sell
97,941
-200
-0.2% -$4.46K 0.11% 129
2016
Q4 		$2.18M Sell
98,141
-4,975
-5% -$107K 0.12% 132
2016
Q3 		$2.31M Sell
103,116
-2,100
-2% -$43.6K 0.13% 122
2016
Q2 		$2.06M Buy
+105,216
New +$1.96M 0.12% 125

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ingalls & Snyder LLC's TPZ Position: Q3 2020 in Review

Ingalls & Snyder LLC sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2020, closing a stake of 11,475 shares — an estimated $104K sold.

Ingalls & Snyder LLC first reported a position in TPZ in Q2 2016 and held it in 17 quarters. The position peaked at $2.31M in Q3 2016. 31 funds tracked by Wall St. Rank hold TPZ as of Q3 2020.

  • Ingalls & Snyder LLC reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,475 Tortoise Electrification Infrastructure ETF shares in Q3 2020, an estimated $104K.
  • Ingalls & Snyder LLC first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2016 and held it in 17 quarters.
  • Ingalls & Snyder LLC's Tortoise Electrification Infrastructure ETF position peaked at $2.31M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2020.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.