QC
TPZ

Quantedge Capital’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Quantedge Capital’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
2022
Q1 		– Sell
-37,504
Closed -$511K – 257
2021
Q4 		$511K Sell
37,504
-2,163
-5% -$29K 0.22% 121
2021
Q3 		$525K Buy
39,667
+27,710
+232% +$364K 0.25% 101
2021
Q2 		$164K Buy
+11,957
New +$155K 0.08% 191

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantedge Capital's TPZ Position: Q1 2022 in Review

Quantedge Capital sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2022, closing a stake of 37,504 shares — an estimated $511K sold.

Quantedge Capital first reported a position in TPZ in Q2 2021 and held it in 3 quarters. The position peaked at $525K in Q3 2021. 31 funds tracked by Wall St. Rank hold TPZ as of Q1 2022.

  • Quantedge Capital reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2022 after selling out during the quarter.
  • Quantedge Capital sold 37,504 Tortoise Electrification Infrastructure ETF shares in Q1 2022, an estimated $511K.
  • Quantedge Capital first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Tortoise Electrification Infrastructure ETF position peaked at $525K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.