TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 17 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,856,000 | +1.6% | 530,118 | -1.7% | 0.44% | -4.5% |
| Q1 2021 | $7,731,000 | +15.3% | 539,151 | +5.0% | 0.46% | -0.9% |
| Q4 2020 | $6,706,000 | +24.6% | 513,458 | +0.8% | 0.47% | +1.3% |
| Q3 2020 | $5,381,000 | -2.6% | 509,579 | +3.0% | 0.46% | -7.6% |
| Q2 2020 | $5,527,000 | +12.9% | 494,763 | +2.1% | 0.50% | -14.2% |
| Q1 2020 | $4,895,000 | -12.6% | 484,606 | +41.9% | 0.58% | +32.2% |
| Q4 2019 | $5,598,000 | +95.9% | 341,571 | +99.3% | 0.44% | +86.1% |
| Q3 2019 | $2,858,000 | – | 171,368 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 171,368 | $2,858,000 | 0.24% |
| Partnervest Advisory Services LLC | 10,278 | $171,000 | 0.06% |
| USCA RIA LLC | 33,771 | $563,000 | 0.06% |
| D.A. DAVIDSON & CO. | 144,218 | $2,406,000 | 0.04% |
| WEDBUSH SECURITIES INC | 15,940 | $266,000 | 0.03% |
| BB&T SECURITIES, LLC | 49,449 | $824,000 | 0.01% |
| J.P. Morgan Private Wealth Advisors LLC | 28,500 | $475,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,293 | $88,000 | 0.00% |
| MORGAN STANLEY | 242,109 | $4,038,000 | 0.00% |
| CWM, LLC | 6 | $0 | 0.00% |