MC
TPZ

Matisse Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Matisse Capital’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
Q2 		– Sell
-22,212
Closed -$155K – 185
2020
Q1 		$155K Buy
+22,212
New +$311K 0.06% 164

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Matisse Capital's TPZ Position: Q2 2020 in Review

Matisse Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2020, closing a stake of 22,212 shares — an estimated $155K sold.

Matisse Capital first reported a position in TPZ in Q1 2020 and held it in 1 quarter. The position peaked at $155K in Q1 2020. 31 funds tracked by Wall St. Rank hold TPZ as of Q2 2020.

  • Matisse Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 22,212 Tortoise Electrification Infrastructure ETF shares in Q2 2020, an estimated $155K.
  • Matisse Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Tortoise Electrification Infrastructure ETF position peaked at $155K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.