KPWS
TPZ

Kestra Private Wealth Services’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Kestra Private Wealth Services’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
Q1 		– Sell
-13,279
Closed -$145K – 845
2020
Q4 		$145K Sell
13,279
-9,203
-41% -$89.1K 0.01% 694
2020
Q3 		$192K Buy
+22,482
New +$203K 0.02% 607

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kestra Private Wealth Services's TPZ Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2021, closing a stake of 13,279 shares — an estimated $145K sold.

Kestra Private Wealth Services first reported a position in TPZ in Q3 2020 and held it in 2 quarters. The position peaked at $192K in Q3 2020. 34 funds tracked by Wall St. Rank hold TPZ as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,279 Tortoise Electrification Infrastructure ETF shares in Q1 2021, an estimated $145K.
  • Kestra Private Wealth Services first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's Tortoise Electrification Infrastructure ETF position peaked at $192K in Q3 2020.
  • 34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.