RJA
TPZ

Raymond James & Associates’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Raymond James & Associates’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
2021
Q1 		– Sell
-20,740
Closed -$230K – 4109
2020
Q4 		$230K Sell
20,740
-40,858
-66% -$395K ﹤0.01% 3294
2020
Q3 		$525K Sell
61,598
-42,124
-41% -$381K ﹤0.01% 2590
2020
Q2 		$937K Buy
103,722
+89,888
+650% +$816K ﹤0.01% 2202
2020
Q1 		$97K Buy
13,834
+1,519
+12% +$21.2K ﹤0.01% 3228
2019
Q4 		$209K Buy
+12,315
New +$207K ﹤0.01% 3322
2017
Q2 		– Sell
-16,410
Closed -$361K – 3437
2017
Q1 		$361K Buy
16,410
+12
+0.1% +$267 ﹤0.01% 2583
2016
Q4 		$364K Buy
16,398
+1,511
+10% +$32.4K ﹤0.01% 2523
2016
Q3 		$333K Buy
14,887
+159
+1% +$3.3K ﹤0.01% 2550
2016
Q2 		$288K Sell
14,728
-795
-5% -$14.8K ﹤0.01% 2431
2016
Q1 		$270K Sell
15,523
-384
-2% -$5.91K ﹤0.01% 2405
2015
Q4 		$267K Sell
15,907
-208
-1% -$3.89K ﹤0.01% 2236
2015
Q3 		$303K Sell
16,115
-4,617
-22% -$102K ﹤0.01% 2130
2015
Q2 		$486K Sell
20,732
-8,413
-29% -$225K ﹤0.01% 2105
2015
Q1 		$770K Buy
29,145
+10,958
+60% +$285K ﹤0.01% 1815
2014
Q4 		$468K Buy
+18,187
New +$491K ﹤0.01% 1971

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's TPZ Position: Q1 2021 in Review

Raymond James & Associates sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2021, closing a stake of 20,740 shares — an estimated $230K sold.

Raymond James & Associates first reported a position in TPZ in Q4 2014 and held it in 15 quarters. The position peaked at $937K in Q2 2020. 34 funds tracked by Wall St. Rank hold TPZ as of Q1 2021.

  • Raymond James & Associates reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 20,740 Tortoise Electrification Infrastructure ETF shares in Q1 2021, an estimated $230K.
  • Raymond James & Associates first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2014 and held it in 15 quarters.
  • Raymond James & Associates's Tortoise Electrification Infrastructure ETF position peaked at $937K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.