RVPG
TPZ

Relative Value Partners Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-762,380
Closed -$10.8M – 472
2024
Q1 		$10.8M Sell
762,380
-4,164
-0.5% -$60.4K 0.66% 31
2023
Q4 		$10.7M Sell
766,544
-75,496
-9% -$1.02M 0.66% 32
2023
Q3 		$11.2M Sell
842,040
-47,225
-5% -$644K 0.76% 31
2023
Q2 		$11.7M Sell
889,265
-20,004
-2% -$258K 0.76% 32
2023
Q1 		$11.7M Sell
909,269
-13,229
-1% -$174K 0.8% 29
2022
Q4 		$11.8M Sell
922,498
-116,770
-11% -$1.55M 0.83% 30
2022
Q3 		$13M Sell
1,039,268
-6,866
-0.7% -$90.5K 1.06% 25
2022
Q2 		$14M Buy
1,046,134
+18,078
+2% +$252K 1.05% 27
2022
Q1 		$14.6M Sell
1,028,056
-1,121
-0.1% -$15.8K 1.02% 26
2021
Q4 		$14M Buy
1,029,177
+17,533
+2% +$235K 0.99% 26
2021
Q3 		$13.4M Buy
1,011,644
+28,534
+3% +$375K 1% 27
2021
Q2 		$13.5M Buy
983,110
+128,252
+15% +$1.67M 1.05% 28
2021
Q1 		$10.3M Buy
854,858
+90,210
+12% +$1.06M 0.88% 31
2020
Q4 		$8.47M Buy
764,648
+81,222
+12% +$786K 0.8% 35
2020
Q3 		$5.82M Buy
683,426
+81,932
+14% +$742K 0.6% 41
2020
Q2 		$5.43M Buy
601,494
+222,942
+59% +$2.03M 0.57% 45
2020
Q1 		$2.65M Buy
378,552
+39,181
+12% +$548K 0.31% 54
2019
Q4 		$5.76M Buy
339,371
+109,453
+48% +$1.84M 0.55% 41
2019
Q3 		$4.14M Buy
229,918
+20,846
+10% +$378K 0.42% 53
2019
Q2 		$3.83M Buy
209,072
+3,952
+2% +$73.7K 0.4% 53
2019
Q1 		$3.82M Sell
205,120
-15,328
-7% -$279K 0.41% 53
2018
Q4 		$3.54M Buy
220,448
+94,449
+75% +$1.66M 0.41% 55
2018
Q3 		$2.4M Buy
125,999
+15,748
+14% +$303K 0.27% 59
2018
Q2 		$2.08M Buy
110,251
+9,236
+9% +$172K 0.23% 61
2018
Q1 		$1.81M Sell
101,015
-11,061
-10% -$217K 0.2% 63
2017
Q4 		$2.31M Buy
112,076
+8,398
+8% +$172K 0.26% 60
2017
Q3 		$2.21M Buy
103,678
+6,982
+7% +$145K 0.26% 53
2017
Q2 		$2.03M Buy
96,696
+3,025
+3% +$66.4K 0.24% 57
2017
Q1 		$2.05M Buy
93,671
+10,642
+13% +$237K 0.25% 56
2016
Q4 		$1.84M Buy
83,029
+13,432
+19% +$288K 0.24% 54
2016
Q3 		$1.55M Buy
69,597
+2,875
+4% +$59.7K 0.2% 53
2016
Q2 		$1.3M Sell
66,722
-173,752
-72% -$3.24M 0.19% 53
2016
Q1 		$4.04M Buy
240,474
+192,202
+398% +$2.96M 0.5% 38
2015
Q4 		$810K Buy
+48,272
New +$902K 0.1% 69

Other funds holding TPZ

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Relative Value Partners Group's TPZ Position: Q2 2024 in Review

Relative Value Partners Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q2 2024, closing a stake of 762,380 shares — an estimated $10.8M sold.

Relative Value Partners Group first reported a position in TPZ in Q4 2015 and held it in 34 quarters. The position peaked at $14.6M in Q1 2022. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2024.

  • Relative Value Partners Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 762,380 Tortoise Electrification Infrastructure ETF shares in Q2 2024, an estimated $10.8M.
  • Relative Value Partners Group first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2015 and held it in 34 quarters.
  • Relative Value Partners Group's Tortoise Electrification Infrastructure ETF position peaked at $14.6M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.