Kestra Private Wealth Services
TPZ icon

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

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Bard Associates
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Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Aristides Capital
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.