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

Private Capital 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
2019 Q4	–	Sell	-196	Closed	-$4K	–	2181
2019 Q3	$4K	Hold	196	–	–	﹤0.01%	1750
2019 Q2	$4K	Hold	196	–	–	﹤0.01%	1733
2019 Q1	$4K	Hold	196	–	–	﹤0.01%	1743
2018 Q4	$3K	Hold	196	–	–	﹤0.01%	1799
2018 Q3	$3K	Hold	196	–	–	﹤0.01%	1875
2018 Q2	$3K	Hold	196	–	–	﹤0.01%	1826
2018 Q1	$4K	Buy	196 +153	+356%	+$3K	﹤0.01%	1688
2017 Q4	$4	Buy	+43	New	+$880	﹤0.01%	1711

Other funds holding TPZ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

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

KACA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

OWD

Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return

Private Capital Group's TPZ Position: Q4 2019 in Review

Private Capital Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2019, closing a stake of 196 shares — an estimated $4K sold.

Private Capital Group first reported a position in TPZ in Q4 2017 and held it in 8 quarters. The position peaked at $4K in Q3 2019. 44 funds tracked by Wall St. Rank hold TPZ as of Q4 2019.

Private Capital Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 196 Tortoise Electrification Infrastructure ETF shares in Q4 2019, an estimated $4K.
Private Capital Group first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's Tortoise Electrification Infrastructure ETF position peaked at $4K in Q3 2019.
44 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.