TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 7 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $168,000 | +10.5% | 15,000 | 0.0% | 0.02% | +150.0% |
| Q1 2020 | $152,000 | -66.3% | 15,000 | -45.5% | 0.01% | -85.0% |
| Q4 2019 | $451,000 | -19.9% | 27,521 | -18.5% | 0.04% | -27.3% |
| Q3 2019 | $563,000 | -20.6% | 33,771 | -15.6% | 0.06% | -23.6% |
| Q2 2019 | $709,000 | -11.4% | 40,030 | +0.1% | 0.07% | -17.2% |
| Q1 2019 | $800,000 | – | 40,000 | – | 0.09% | – |
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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% |