TPZ — TORTOISE CAPITAL SERIES TRUS

Ownership history in BARD ASSOCIATES INC  ·  5 quarters on record

This page tracks every 13F SEC filing in which BARD ASSOCIATES INC reported a position in TORTOISE CAPITAL SERIES TRUS (TPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.23% (2024 Q4)
Avg. % of fund
2.07%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 260,081 -26,180 -9.1% 1.37% $5.3M $20.38
2025 Q3 REDUCED 286,261 -3,893 -1.3% 1.60% $6.0M $20.81
2025 Q2 REDUCED 290,154 -1,707 -0.6% 1.91% $5.9M $20.10
2025 Q1 REDUCED 291,861 -181,460 -38.3% 2.25% $6.0M $20.04
2024 Q4 INITIATED 473,321 — — 3.23% $9.5M $19.29
% of Fund (quarterly)    TPZ price (monthly, adj. close)

Other funds also holding TPZ

As of 2025 Q4 — sorted by position size

Concorde Asset Management, LLC 3Y 7Y 0.15% EVOLVE PRIVATE WEALTH, LLC 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04% Beverly Hills Private Wealth, LLC 3Y 0.04% NWF Advisory Services Inc. 0.03% McGowan Group Asset Management, Inc. 3Y 7Y 0.03% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.02% GTS SECURITIES LLC 0.02% D.A. DAVIDSON & CO. 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01%
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