KACA
TPZ

Kayne Anderson Capital Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Kayne Anderson Capital 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
-62,051
Closed -$980K – 55
2024
Q2 		$980K Hold
62,051
– – 0.03% 49
2024
Q1 		$967K Hold
62,051
– – 0.03% 53
2023
Q4 		$870K Sell
62,051
-6,449
-9% -$87.1K 0.03% 62
2023
Q3 		$915K Sell
68,500
-4,400
-6% -$60K 0.03% 66
2023
Q2 		$963K Hold
72,900
– – 0.03% 65
2023
Q1 		$937K Hold
72,900
– – 0.03% 68
2022
Q4 		$930K Hold
72,900
– – 0.03% 65
2022
Q3 		$911K Sell
72,900
-3,600
-5% -$47.5K 0.03% 69
2022
Q2 		$957K Hold
76,500
– – 0.03% 71
2022
Q1 		$1.09M Sell
76,500
-3,670
-5% -$51.7K 0.03% 77
2021
Q4 		$1.09M Buy
80,170
+34
+0% +$456 0.03% 79
2021
Q3 		$1.06M Buy
80,136
+36
+0% +$473 0.03% 75
2021
Q2 		$1.1M Sell
80,100
-47,325
-37% -$615K 0.03% 75
2021
Q1 		$1.54M Sell
127,425
-26,300
-17% -$309K 0.05% 68
2020
Q4 		$1.7M Hold
153,725
– – 0.06% 63
2020
Q3 		$1.31M Hold
153,725
– – 0.05% 65
2020
Q2 		$1.39M Hold
153,725
– – 0.05% 60
2020
Q1 		$1.07M Sell
153,725
-34,300
-18% -$480K 0.06% 56
2019
Q4 		$3.19M Buy
188,025
+93,025
+98% +$1.56M 0.05% 58
2019
Q3 		$1.71M Buy
95,000
+57,400
+153% +$1.04M 0.03% 72
2019
Q2 		$688K Buy
37,600
+27,600
+276% +$514K 0.01% 74
2019
Q1 		$186K Buy
+10,000
New +$182K ﹤0.01% 86

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

Kayne Anderson Capital Advisors's TPZ Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2024, closing a stake of 62,051 shares — an estimated $980K sold.

Kayne Anderson Capital Advisors first reported a position in TPZ in Q1 2019 and held it in 22 quarters. The position peaked at $3.19M in Q4 2019. 38 funds tracked by Wall St. Rank hold TPZ as of Q3 2024.

  • Kayne Anderson Capital Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 62,051 Tortoise Electrification Infrastructure ETF shares in Q3 2024, an estimated $980K.
  • Kayne Anderson Capital Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2019 and held it in 22 quarters.
  • Kayne Anderson Capital Advisors's Tortoise Electrification Infrastructure ETF position peaked at $3.19M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.