Stifel Financial
TPZ

Stifel Financial’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Stifel Financial’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
Q3 		– Sell
-15,633
Closed -$141K – 2987
2020
Q2 		$141K Sell
15,633
-26,638
-63% -$242K ﹤0.01% 2662
2020
Q1 		$295K Sell
42,271
-1,252
-3% -$17.5K ﹤0.01% 2197
2019
Q4 		$739K Buy
43,523
+7,162
+20% +$120K ﹤0.01% 2027
2019
Q3 		$654K Sell
36,361
-3,949
-10% -$71.6K ﹤0.01% 2016
2019
Q2 		$740K Buy
40,310
+2,950
+8% +$55K ﹤0.01% 1982
2019
Q1 		$696K Sell
37,360
-1,010
-3% -$18.4K ﹤0.01% 1866
2018
Q4 		$612K Buy
38,370
+11,691
+44% +$205K ﹤0.01% 1833
2018
Q3 		$512K Buy
26,679
+2,860
+12% +$55.1K ﹤0.01% 2079
2018
Q2 		$451K Buy
23,819
+300
+1% +$5.6K ﹤0.01% 2081
2018
Q1 		$419K Buy
+23,519
New +$460K ﹤0.01% 2072
2016
Q2 		– Sell
-12,082
Closed -$210K – 2567
2016
Q1 		$210K Sell
12,082
-11,266
-48% -$173K ﹤0.01% 1986
2015
Q4 		$392K Buy
23,348
+9,507
+69% +$178K ﹤0.01% 1782
2015
Q3 		$260K Sell
13,841
-87
-0.6% -$1.93K ﹤0.01% 1888
2015
Q2 		$327K Sell
13,928
-107
-0.8% -$2.87K ﹤0.01% 1914
2015
Q1 		$371K Sell
14,035
-4,765
-25% -$124K ﹤0.01% 1787
2014
Q4 		$484K Buy
18,800
+1,809
+11% +$48.8K ﹤0.01% 1625
2014
Q3 		$477K Sell
16,991
-1,843
-10% -$52.6K ﹤0.01% 1557
2014
Q2 		$537K Sell
18,834
-11,067
-37% -$299K ﹤0.01% 1449
2014
Q1 		$759K Buy
+29,901
New +$757K 0.01% 1204

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's TPZ Position: Q3 2020 in Review

Stifel Financial sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q3 2020, closing a stake of 15,633 shares — an estimated $141K sold.

Stifel Financial first reported a position in TPZ in Q1 2014 and held it in 19 quarters. The position peaked at $759K in Q1 2014. 31 funds tracked by Wall St. Rank hold TPZ as of Q3 2020.

  • Stifel Financial reported no remaining Tortoise Electrification Infrastructure ETF position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 15,633 Tortoise Electrification Infrastructure ETF shares in Q3 2020, an estimated $141K.
  • Stifel Financial first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2014 and held it in 19 quarters.
  • Stifel Financial's Tortoise Electrification Infrastructure ETF position peaked at $759K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.