RJFSA
TPZ

Raymond James Financial Services Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Raymond James Financial Services Advisors’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
2020
Q1 		– Sell
-10,091
Closed -$171K – 2829
2019
Q4 		$171K Sell
10,091
-3,924
-28% -$66K ﹤0.01% 2614
2019
Q3 		$252K Sell
14,015
-3,850
-22% -$69.8K ﹤0.01% 2354
2019
Q2 		$327K Sell
17,865
-11,833
-40% -$221K ﹤0.01% 2215
2019
Q1 		$553K Sell
29,698
-1,645
-5% -$29.9K ﹤0.01% 1830
2018
Q4 		$500K Buy
31,343
+18,851
+151% +$330K ﹤0.01% 1667
2018
Q3 		$238K Sell
12,492
-3,792
-23% -$73.1K ﹤0.01% 2420
2018
Q2 		$307K Sell
16,284
-1,300
-7% -$24.3K ﹤0.01% 2213
2018
Q1 		$315K Sell
17,584
-4,125
-19% -$80.8K ﹤0.01% 2000
2017
Q4 		$447K Sell
21,709
-5,084
-19% -$104K ﹤0.01% 1770
2017
Q3 		$571K Sell
26,793
-2,608
-9% -$54K ﹤0.01% 1634
2017
Q2 		$617K Sell
29,401
-575
-2% -$12.6K ﹤0.01% 1563
2017
Q1 		$659K Sell
29,976
-2,450
-8% -$54.6K 0.01% 1429
2016
Q4 		$719K Sell
32,426
-800
-2% -$17.1K 0.01% 1311
2016
Q3 		$743K Sell
33,226
-400
-1% -$8.3K 0.01% 1268
2016
Q2 		$657K Sell
33,626
-1,250
-4% -$23.3K 0.01% 1276
2016
Q1 		$606K Sell
34,876
-1,200
-3% -$18.5K 0.01% 1170
2015
Q4 		$605K Buy
36,076
+1,578
+5% +$29.5K 0.01% 1124
2015
Q3 		$648K Buy
+34,498
New +$764K 0.01% 930
2013
Q3 		– Sell
-26,124
Closed -$665K – 916
2013
Q2 		$665K Buy
+26,124
New +$690K 0.02% 766

Other funds holding TPZ

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors's TPZ Position: Q1 2020 in Review

Raymond James Financial Services Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2020, closing a stake of 10,091 shares — an estimated $171K sold.

Raymond James Financial Services Advisors first reported a position in TPZ in Q2 2013 and held it in 19 quarters. The position peaked at $743K in Q3 2016. 37 funds tracked by Wall St. Rank hold TPZ as of Q1 2020.

  • Raymond James Financial Services Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,091 Tortoise Electrification Infrastructure ETF shares in Q1 2020, an estimated $171K.
  • Raymond James Financial Services Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q2 2013 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Tortoise Electrification Infrastructure ETF position peaked at $743K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.