TJHA
TPZ

Thomas J. Herzfeld Advisors’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Thomas J. Herzfeld 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
2025
Q1 		– Sell
-2,370
Closed -$47.6K – 151
2024
Q4 		$47.6K Sell
2,370
-165,402
-99% -$3.24M 0.02% 105
2024
Q3 		$3.04M Sell
167,772
-78,926
-32% -$1.36M 1.01% 32
2024
Q2 		$3.9M Buy
246,698
+18,353
+8% +$282K 1.37% 16
2024
Q1 		$3.56M Buy
228,345
+406
+0.2% +$5.89K 1.26% 16
2023
Q4 		$3.19M Buy
227,939
+19,468
+9% +$263K 1.17% 23
2023
Q3 		$2.79M Buy
208,471
+26,347
+14% +$359K 1.08% 25
2023
Q2 		$2.41M Sell
182,124
-19,939
-10% -$257K 0.96% 34
2023
Q1 		$2.6M Buy
202,063
+6,857
+4% +$90.4K 1.05% 30
2022
Q4 		$2.49M Buy
195,206
+168,296
+625% +$2.23M 1.02% 31
2022
Q3 		$336K Buy
+26,910
New +$355K 0.14% 67
2019
Q4 		– Sell
-138,583
Closed -$2.5M – 262
2019
Q3 		$2.5M Buy
138,583
+26,685
+24% +$484K 0.92% 28
2019
Q2 		$2.05M Sell
111,898
-2,661
-2% -$49.6K 0.78% 29
2019
Q1 		$2.13M Buy
114,559
+847
+0.7% +$15.4K 0.78% 34
2018
Q4 		$1.81M Sell
113,712
-3,084
-3% -$54K 0.72% 37
2018
Q3 		$2.23M Buy
116,796
+35,998
+45% +$694K 0.79% 38
2018
Q2 		$1.52M Buy
80,798
+2,591
+3% +$48.4K 0.56% 53
2018
Q1 		$1.4M Buy
78,207
+2,567
+3% +$50.3K 0.54% 52
2017
Q4 		$1.56M Buy
75,640
+11,769
+18% +$241K 0.58% 45
2017
Q3 		$1.36M Buy
63,871
+5,785
+10% +$120K 0.6% 43
2017
Q2 		$1.22M Sell
58,086
-175
-0.3% -$3.84K 0.54% 45
2017
Q1 		$1.28M Buy
58,261
+3,055
+6% +$68K 0.56% 44
2016
Q4 		$1.22M Buy
55,206
+18,719
+51% +$401K 0.57% 46
2016
Q3 		$815K Sell
36,487
-175
-0.5% -$3.63K 0.43% 52
2016
Q2 		$717K Sell
36,662
-1,470
-4% -$27.4K 0.38% 62
2016
Q1 		$663K Sell
38,132
-3,160
-8% -$48.6K 0.34% 73
2015
Q4 		$693K Buy
41,292
+32,490
+369% +$607K 0.28% 75
2015
Q3 		$165K Buy
+8,802
New +$195K 0.07% 130

Other funds holding TPZ

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TPZ Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2025, closing a stake of 2,370 shares — an estimated $47.6K sold.

Thomas J. Herzfeld Advisors first reported a position in TPZ in Q3 2015 and held it in 27 quarters. The position peaked at $3.9M in Q2 2024. 40 funds tracked by Wall St. Rank hold TPZ as of Q1 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,370 Tortoise Electrification Infrastructure ETF shares in Q1 2025, an estimated $47.6K.
  • Thomas J. Herzfeld Advisors first reported a position in Tortoise Electrification Infrastructure ETF in Q3 2015 and held it in 27 quarters.
  • Thomas J. Herzfeld Advisors's Tortoise Electrification Infrastructure ETF position peaked at $3.9M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.