JWCA
TPZ

J.W. Cole Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

J.W. Cole Advisors’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
2024
Q3 		– Sell
-13,517
Closed -$213K – 964
2024
Q2 		$213K Buy
13,517
+150
+1% +$2.31K 0.01% 833
2024
Q1 		$208K Buy
13,367
+967
+8% +$14K 0.01% 824
2023
Q4 		$174K Buy
+12,400
New +$167K 0.01% 774

Other funds holding TPZ

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

J.W. Cole Advisors's TPZ Position: Q3 2024 in Review

J.W. Cole Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2024, closing a stake of 13,517 shares — an estimated $213K sold.

J.W. Cole Advisors first reported a position in TPZ in Q4 2023 and held it in 3 quarters. The position peaked at $213K in Q2 2024. 38 funds tracked by Wall St. Rank hold TPZ as of Q3 2024.

  • J.W. Cole Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 13,517 Tortoise Electrification Infrastructure ETF shares in Q3 2024, an estimated $213K.
  • J.W. Cole Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2023 and held it in 3 quarters.
  • J.W. Cole Advisors's Tortoise Electrification Infrastructure ETF position peaked at $213K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.