Next Financial Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Next Financial Group’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 Q4	–	Sell	-200	Closed	-$3K	–	2978
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	2413
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	2353
2021 Q1	$2K	Hold	200	–	–	﹤0.01%	2340
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	2219
2020 Q3	$2K	Buy	+200	New	+$1.81K	﹤0.01%	2054
2020 Q2	–	Sell	-200	Closed	-$1K	–	1788
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	2053
2019 Q4	$3K	Sell	200 -75	-27%	-$1.26K	﹤0.01%	2107
2019 Q3	$5K	Hold	275	–	–	﹤0.01%	1920
2019 Q2	$5K	Buy	+275	New	+$5.13K	﹤0.01%	1908
2017 Q2	–	Sell	-250	Closed	-$6K	–	1982
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	1476
2016 Q4	$6K	Buy	+250	New	+$5.36K	﹤0.01%	1867

Other funds holding TPZ

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's TPZ Position: Q4 2021 in Review

Next Financial Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2021, closing a stake of 200 shares — an estimated $3K sold.

Next Financial Group first reported a position in TPZ in Q4 2016 and held it in 11 quarters. The position peaked at $6K in Q1 2017. 32 funds tracked by Wall St. Rank hold TPZ as of Q4 2021.

Next Financial Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 200 Tortoise Electrification Infrastructure ETF shares in Q4 2021, an estimated $3K.
Next Financial Group first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2016 and held it in 11 quarters.
Next Financial Group's Tortoise Electrification Infrastructure ETF position peaked at $6K in Q1 2017.
32 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.