Concorde Asset Management, LLC TPZ — TORTOISE CAPITAL SERIES TRUS

Ownership history in Concorde Asset Management, LLC  ·  5 quarters on record

AI Ownership Summary

Concorde Asset Management, LLC reported TORTOISE CAPITAL SERIES TRUS (TPZ) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q4. The latest visible filing shows TPZ at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concorde Asset Management, LLC's position in TORTOISE CAPITAL SERIES TRUS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPZ was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPZ stock page Concorde Asset Management, LLC fund profile Concorde Asset Management, LLC full holdings
How Concorde Asset Management, LLC held TPZ — position size vs. price
% of Fund (quarterly)    TPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,525 -700 -3.8% 0.19% $383K 2026-06-01 $21.45
2025 Q4 UNCHANGED — — — 18,225 — 0% 0.15% $371K 2026-02-13 $22.23
2025 Q3 REDUCED — — — 18,225 -709 -3.7% 0.16% $386K 2025-11-14 $20.69
2025 Q1 REDUCED 5.7% +0.3% ❌ 18,934 -1,153 -5.7% 0.19% $358K 2025-05-15 $19.36
2024 Q4 INITIATED — — — 20,087 — — 0.21% $403K 2025-02-13 $20.17

🏢 Other funds also holding TPZ

As of 2026 Q1 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 1.4% UHLMANN PRICE SECURITIES, LLC 0.11% EVOLVE PRIVATE WEALTH, LLC 0.05% Twelve Points Wealth Management LLC 3Y 0.05% Advisors Asset Management, Inc. 3Y 7Y 0.04% NWF Advisory Services Inc. 0.04% Beverly Hills Private Wealth, LLC 3Y 0.04% McGowan Group Asset Management, Inc. 3Y 7Y 0.03% GTS SECURITIES LLC 0.03% Breakwater Capital Group 3Y 0.03%

FAQ About Concorde Asset Management, LLC and TPZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concorde Asset Management, LLC reported owning TPZ?

Concorde Asset Management, LLC reported TPZ across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TPZ position in Concorde Asset Management, LLC's portfolio?

The largest reported portfolio weight for TPZ was 0.21% in 2024 Q4.

What is the latest reported TPZ position on this page?

The most recent filing on this page is 2026 Q1, when Concorde Asset Management, LLC reported 17,525 shares, equal to 0.19% of portfolio, with an estimated market value of $383K.

What does the chart on this TPZ ownership page compare?

The chart compares Concorde Asset Management, LLC's quarterly TPZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concorde Asset Management, LLC time their TPZ position?

Based on 13F filing dates vs. subsequent TPZ price moves, Concorde Asset Management, LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on TPZ relative to SPY over the holding period was -12.4%.

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