PAG
TPZ

Private Advisor Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Private Advisor 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
2024
Q3 		– Sell
-36,496
Closed -$576K – 2507
2024
Q2 		$576K Sell
36,496
-26,300
-42% -$405K ﹤0.01% 1492
2024
Q1 		$979K Buy
62,796
+104
+0.2% +$1.51K 0.01% 1168
2023
Q4 		$879K Sell
62,692
-11,924
-16% -$161K 0.01% 1181
2023
Q3 		$997K Sell
74,616
-16,573
-18% -$226K 0.01% 1040
2023
Q2 		$1.26M Buy
91,189
+4,075
+5% +$52.5K 0.01% 935
2023
Q1 		$1.12M Buy
87,114
+8,463
+11% +$112K 0.01% 938
2022
Q4 		$1M Sell
78,651
-23,003
-23% -$305K 0.05% 362
2022
Q3 		$1.27M Buy
101,654
+4,490
+5% +$59.2K 0.01% 811
2022
Q2 		$1.22M Buy
97,164
+10,014
+11% +$140K 0.01% 983
2022
Q1 		$1.24M Buy
87,150
+24,650
+39% +$347K 0.01% 999
2021
Q4 		$851K Sell
62,500
-51,500
-45% -$690K 0.01% 1200
2021
Q3 		$1.51M Buy
114,000
+65,350
+134% +$858K 0.01% 1014
2021
Q2 		$667K Buy
48,650
+25,450
+110% +$331K 0.01% 1251
2021
Q1 		$280K Buy
23,200
+400
+2% +$4.7K ﹤0.01% 1576
2020
Q4 		$253K Buy
22,800
+2,804
+14% +$27.1K ﹤0.01% 1538
2020
Q3 		$181K Hold
19,996
– – ﹤0.01% 1419
2020
Q2 		$181K Buy
19,996
+1,200
+6% +$10.9K ﹤0.01% 1410
2020
Q1 		$131K Hold
18,796
– – ﹤0.01% 1298
2019
Q4 		$319K Buy
18,796
+2,002
+12% +$33.7K 0.01% 1244
2019
Q3 		$286K Sell
16,794
-20,731
-55% -$376K ﹤0.01% 1319
2019
Q2 		$688K Buy
+37,525
New +$699K 0.01% 903

Other funds holding TPZ

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Private Advisor Group's TPZ Position: Q3 2024 in Review

Private Advisor Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2024, closing a stake of 36,496 shares — an estimated $576K sold.

Private Advisor Group first reported a position in TPZ in Q2 2019 and held it in 21 quarters. The position peaked at $1.51M in Q3 2021. 38 funds tracked by Wall St. Rank hold TPZ as of Q3 2024.

  • Private Advisor Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 36,496 Tortoise Electrification Infrastructure ETF shares in Q3 2024, an estimated $576K.
  • Private Advisor Group first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2019 and held it in 21 quarters.
  • Private Advisor Group's Tortoise Electrification Infrastructure ETF position peaked at $1.51M in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.