QL
TPZ

Quarry LP’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Quarry LP’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
Q4 		– Sell
-18,513
Closed -$335K – 2015
2024
Q3 		$335K Buy
+18,513
New +$320K 0.08% 178

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Quarry LP's TPZ Position: Q4 2024 in Review

Quarry LP sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2024, closing a stake of 18,513 shares — an estimated $335K sold.

Quarry LP first reported a position in TPZ in Q3 2024 and held it in 1 quarter. The position peaked at $335K in Q3 2024. 53 funds tracked by Wall St. Rank hold TPZ as of Q4 2024.

  • Quarry LP reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 18,513 Tortoise Electrification Infrastructure ETF shares in Q4 2024, an estimated $335K.
  • Quarry LP first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2024 and held it in 1 quarter.
  • Quarry LP's Tortoise Electrification Infrastructure ETF position peaked at $335K in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.