Weiss Asset Management
TPZ icon

Weiss Asset Management’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Weiss Asset Management’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
2016
Q1 		– Sell
-10,595
Closed -$178K – 195
2015
Q4 		$178K Buy
+10,595
New +$198K 0.05% 205

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Weiss Asset Management's TPZ Position: Q1 2016 in Review

Weiss Asset Management sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2016, closing a stake of 10,595 shares — an estimated $178K sold.

Weiss Asset Management first reported a position in TPZ in Q4 2015 and held it in 1 quarter. The position peaked at $178K in Q4 2015. 39 funds tracked by Wall St. Rank hold TPZ as of Q1 2016.

  • Weiss Asset Management reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 10,595 Tortoise Electrification Infrastructure ETF shares in Q1 2016, an estimated $178K.
  • Weiss Asset Management first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Tortoise Electrification Infrastructure ETF position peaked at $178K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.