TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $123,000 | +0.8% | 10,982 | -8.8% | 0.01% | -20.0% |
| Q1 2020 | $122,000 | -86.5% | 12,036 | -78.1% | 0.02% | -81.2% |
| Q4 2019 | $901,000 | +238.7% | 54,957 | +244.8% | 0.08% | +207.7% |
| Q3 2019 | $266,000 | +29.1% | 15,940 | +36.8% | 0.03% | +23.8% |
| Q2 2019 | $206,000 | – | 11,650 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 331,170 | $4,908,000 | 1.55% |
| Shaker Financial Services, LLC | 120,227 | $1,782,000 | 0.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 530,118 | $7,856,000 | 0.44% |
| Ahrens Investment Partners LLC | 35,000 | $519,000 | 0.24% |
| Abundance Wealth Counselors | 60,734 | $900,000 | 0.23% |
| Wealth Alliance | 44,051 | $653,000 | 0.15% |
| Hilltop Holdings Inc. | 24,250 | $359,000 | 0.04% |
| D.A. DAVIDSON & CO. | 172,226 | $2,552,000 | 0.03% |
| Chicago Partners Investment Group LLC | 33,056 | $482,000 | 0.02% |
| OPPENHEIMER & CO INC | 36,491 | $541,000 | 0.01% |