TPZ — TORTOISE CAPITAL SERIES TRUS

Ownership history in D.A. DAVIDSON & CO.  ·  5 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. 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
0.02% (2025 Q1)
Avg. % of fund
0.02%
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 117,218 -15,155 -11.4% 0.01% $2.4M $20.38
2025 Q3 ADDED 132,373 +2,631 +2.0% 0.02% $2.8M $20.81
2025 Q2 ADDED 129,742 +5,574 +4.5% 0.02% $2.7M $20.10
2025 Q1 ADDED 124,168 +15,860 +14.6% 0.02% $2.6M $20.04
2024 Q4 INITIATED 108,308 — — 0.02% $2.2M $19.29
% of Fund (quarterly)    TPZ price (monthly, adj. close)

Other funds also holding TPZ

As of 2025 Q4 — sorted by position size

BARD ASSOCIATES INC 3Y 7Y 1.37% 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% OLD MISSION CAPITAL LLC 3Y 7Y 0.01%
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