Sit Investment Associates’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Sit Investment 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
2024 Q4	–	Sell	-196,703	Closed	-$3.56M	–	547
2024 Q3	$3.56M	Buy	+196,703	New	+$3.4M	0.08%	242
2023 Q4	–	Sell	-152,645	Closed	-$2.04M	–	547
2023 Q3	$2.04M	Buy	152,645 +103,859	+213%	+$1.42M	0.06%	289
2023 Q2	$644K	Sell	48,786 -4,700	-9%	-$60.5K	0.02%	394
2023 Q1	$687K	Sell	53,486 -217,062	-80%	-$2.86M	0.02%	384
2022 Q4	$3.45M	Sell	270,548 -34,529	-11%	-$458K	0.1%	228
2022 Q3	$3.81M	Buy	305,077 +11,183	+4%	+$147K	0.11%	190
2022 Q2	$3.68M	Sell	293,894 -22,781	-7%	-$317K	0.11%	203
2022 Q1	$4.51M	Buy	316,675 +187,782	+146%	+$2.64M	0.12%	207
2021 Q4	$1.76M	Buy	+128,893	New	+$1.73M	0.04%	322

Other funds holding TPZ

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sit Investment Associates's TPZ Position: Q4 2024 in Review

Sit Investment Associates sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q4 2024, closing a stake of 196,703 shares — an estimated $3.56M sold.

Sit Investment Associates first reported a position in TPZ in Q4 2021 and held it in 9 quarters. The position peaked at $4.51M in Q1 2022. 53 funds tracked by Wall St. Rank hold TPZ as of Q4 2024.

Sit Investment Associates reported no remaining Tortoise Electrification Infrastructure ETF position as of Q4 2024 after selling out during the quarter.
Sit Investment Associates sold 196,703 Tortoise Electrification Infrastructure ETF shares in Q4 2024, an estimated $3.56M.
Sit Investment Associates first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2021 and held it in 9 quarters.
Sit Investment Associates's Tortoise Electrification Infrastructure ETF position peaked at $4.51M in Q1 2022.
53 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.