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 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% | – |
Download |
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% |