MGAM
TPZ

McGowan Group Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

McGowan Group Asset Management’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
2026
Q1 		$267K Buy
12,187
+80
+0.7% +$1.73K 0.03% 112
2025
Q4 		$247K Buy
12,107
+41
+0.3% +$858 0.03% 111
2025
Q3 		$254K Buy
12,066
+62
+0.5% +$1.28K 0.03% 108
2025
Q2 		$246K Buy
12,004
+84
+0.7% +$1.66K 0.03% 113
2025
Q1 		$246K Buy
11,920
+40
+0.3% +$834 0.03% 113
2024
Q4 		$238K Buy
11,880
+65
+0.6% +$1.27K 0.03% 112
2024
Q3 		$214K Buy
+11,815
New +$204K 0.03% 120
2023
Q4 		– Sell
-20,698
Closed -$277K – 136
2023
Q3 		$277K Buy
20,698
+342
+2% +$4.66K 0.04% 107
2023
Q2 		$269K Buy
20,356
+352
+2% +$4.53K 0.04% 121
2023
Q1 		$257K Buy
20,004
+452
+2% +$5.96K 0.04% 117
2022
Q4 		$249K Buy
19,552
+321
+2% +$4.26K 0.04% 119
2022
Q3 		$240K Buy
19,231
+207
+1% +$2.73K 0.04% 101
2022
Q2 		$238K Buy
19,024
+397
+2% +$5.53K 0.04% 105
2022
Q1 		$265K Sell
18,627
-111
-0.6% -$1.56K 0.04% 103
2021
Q4 		$255K Sell
18,738
-111
-0.6% -$1.49K 0.04% 105
2021
Q3 		$250K Sell
18,849
-356
-2% -$4.67K 0.04% 98
2021
Q2 		$263K Buy
19,205
+153
+0.8% +$1.99K 0.04% 94
2021
Q1 		$230K Buy
19,052
+228
+1% +$2.68K 0.04% 98
2020
Q4 		$209K Buy
+18,824
New +$182K 0.04% 94
2020
Q1 		– Sell
-19,604
Closed -$332K – 90
2019
Q4 		$332K Sell
19,604
-2,860
-13% -$48.1K 0.06% 74
2019
Q3 		$405K Buy
22,464
+177
+0.8% +$3.21K 0.07% 69
2019
Q2 		$409K Sell
22,287
-207
-0.9% -$3.86K 0.06% 81
2019
Q1 		$419K Sell
22,494
-495
-2% -$9.01K 0.07% 82
2018
Q4 		$366K Buy
22,989
+146
+0.6% +$2.56K 0.07% 80
2018
Q3 		$436K Sell
22,843
-444
-2% -$8.55K 0.07% 82
2018
Q2 		$439K Buy
23,287
+131
+0.6% +$2.45K 0.07% 78
2018
Q1 		$415K Sell
23,156
-372
-2% -$7.28K 0.07% 81
2017
Q4 		$485K Buy
23,528
+30
+0.1% +$614 0.08% 75
2017
Q3 		$501K Sell
23,498
-562
-2% -$11.6K 0.1% 63
2017
Q2 		$505K Sell
24,060
-11
-0% -$241 0.1% 60
2017
Q1 		$529K Buy
+24,071
New +$536K 0.1% 61

Other funds holding TPZ

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

McGowan Group Asset Management's TPZ Position: Q1 2026 in Review

McGowan Group Asset Management increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 0.66% in Q1 2026, buying an estimated $1.73K and bringing the position to 12,187 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #112.

McGowan Group Asset Management first reported a position in TPZ in Q1 2017 and has held it in 31 quarters since. The position peaked at $529K in Q1 2017. 38 funds tracked by Wall St. Rank hold TPZ as of Q1 2026.

  • McGowan Group Asset Management held 12,187 shares of Tortoise Electrification Infrastructure ETF worth $267K as of Q1 2026.
  • McGowan Group Asset Management bought 80 Tortoise Electrification Infrastructure ETF shares in Q1 2026, an estimated $1.73K.
  • Tortoise Electrification Infrastructure ETF made up 0.03% of McGowan Group Asset Management's portfolio in Q1 2026, its #112 holding.
  • McGowan Group Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2017 and has held it in 31 quarters since.
  • McGowan Group Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $529K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.