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 2021 | $1,875,000 | +7.7% | 126,548 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $1,741,000 | +22.0% | 121,398 | +11.1% | 0.01% | +14.3% |
| Q4 2020 | $1,427,000 | +166.7% | 109,229 | +115.6% | 0.01% | +133.3% |
| Q3 2020 | $535,000 | +175.8% | 50,674 | +191.5% | 0.00% | +200.0% |
| Q2 2020 | $194,000 | +63.0% | 17,385 | +47.0% | 0.00% | 0.0% |
| Q1 2020 | $119,000 | – | 11,830 | – | 0.00% | – |
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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% |