TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 31 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $259,000 | -35.1% | 17,500 | -37.2% | 0.00% | 0.0% |
| Q1 2021 | $399,000 | +9.6% | 27,850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | -4.0% | 27,850 | -22.3% | 0.00% | 0.0% |
| Q3 2020 | $379,000 | +23.5% | 35,850 | +30.4% | 0.00% | 0.0% |
| Q2 2020 | $307,000 | -21.1% | 27,500 | -28.6% | 0.00% | -50.0% |
| Q1 2020 | $389,000 | -31.2% | 38,500 | +11.6% | 0.00% | -33.3% |
| Q4 2019 | $565,000 | +18.9% | 34,500 | +21.1% | 0.00% | +50.0% |
| Q3 2019 | $475,000 | – | 28,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 331,170 | $4,325,000 | 1.34% |
| Shaker Financial Services, LLC | 176,780 | $2,309,000 | 0.96% |
| Aristides Capital LLC | 110,953 | $1,449,000 | 0.50% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 513,458 | $6,706,000 | 0.47% |
| Wealth Alliance | 46,873 | $612,000 | 0.18% |
| 6 Meridian | 61,659 | $805,000 | 0.08% |
| Hilltop Holdings Inc. | 22,700 | $296,000 | 0.04% |
| CreativeOne Wealth, LLC | 38,318 | $500,000 | 0.04% |
| Chicago Partners Investment Group LLC | 17,932 | $241,000 | 0.02% |
| TFO Wealth Partners, LLC | 5,000 | $65,000 | 0.02% |