PFO
TPZ

Pathstone Family Office’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-538
Closed -$222K – 1367
2022
Q4 		$222K Buy
+538
New +$7.14K ﹤0.01% 1056

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Pathstone Family Office's TPZ Position: Q1 2023 in Review

Pathstone Family Office sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2023, closing a stake of 538 shares — an estimated $222K sold.

Pathstone Family Office first reported a position in TPZ in Q4 2022 and held it in 1 quarter. The position peaked at $222K in Q4 2022. 35 funds tracked by Wall St. Rank hold TPZ as of Q1 2023.

  • Pathstone Family Office reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 538 Tortoise Electrification Infrastructure ETF shares in Q1 2023, an estimated $222K.
  • Pathstone Family Office first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2022 and held it in 1 quarter.
  • Pathstone Family Office's Tortoise Electrification Infrastructure ETF position peaked at $222K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.