TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 28 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 662,340 | $9,496,000 | 1.37% |
| Shaker Financial Services, LLC | 127,877 | $1,834,000 | 0.73% |
| Aristides Capital LLC | 110,133 | $1,579,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 539,151 | $7,731,000 | 0.46% |
| Ahrens Investment Partners LLC | 35,500 | $509,000 | 0.26% |
| Wealth Alliance | 44,967 | $645,000 | 0.18% |
| Abundance Wealth Counselors | 15,046 | $216,000 | 0.05% |
| Hilltop Holdings Inc. | 28,250 | $405,000 | 0.05% |
| CreativeOne Wealth, LLC | 39,720 | $570,000 | 0.04% |
| D.A. DAVIDSON & CO. | 188,451 | $2,702,000 | 0.04% |