OWD
TPZ

Osborn Williams & Donohoe’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Osborn Williams & Donohoe’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
Q1 		$326K Sell
46,700
-5,800
-11% -$81.1K 0.04% 218
2019
Q4 		$890K Sell
52,500
-3,900
-7% -$65.6K 0.09% 178
2019
Q3 		$1.02M Hold
56,400
– – 0.1% 168
2019
Q2 		$1.03M Hold
56,400
– – 0.11% 165
2019
Q1 		$1.08M Buy
+56,400
New +$1.03M 0.11% 170

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osborn Williams & Donohoe's TPZ Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Tortoise Electrification Infrastructure ETF (TPZ) stake by 11% in Q1 2020, selling an estimated $81.1K and leaving 46,700 shares worth $326K. The position accounts for 0.04% of the portfolio, ranked #218.

Osborn Williams & Donohoe first reported a position in TPZ in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2019. 37 funds tracked by Wall St. Rank hold TPZ as of Q1 2020.

  • Osborn Williams & Donohoe held 46,700 shares of Tortoise Electrification Infrastructure ETF worth $326K as of Q1 2020.
  • Osborn Williams & Donohoe sold 5,800 Tortoise Electrification Infrastructure ETF shares in Q1 2020, an estimated $81.1K.
  • Tortoise Electrification Infrastructure ETF made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #218 holding.
  • Osborn Williams & Donohoe first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Tortoise Electrification Infrastructure ETF position peaked at $1.08M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.