TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,579,000 | +9.0% | 110,133 | -0.7% | 0.64% | +28.4% |
Q4 2020 | $1,449,000 | +16.0% | 110,953 | -6.2% | 0.50% | -42.8% |
Q3 2020 | $1,249,000 | +2.5% | 118,308 | +8.5% | 0.87% | -5.6% |
Q2 2020 | $1,218,000 | +145.6% | 109,075 | +122.2% | 0.92% | +155.0% |
Q1 2020 | $496,000 | – | 49,079 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KAYNE ANDERSON CAPITAL ADVISORS LP | 22,200 | $309,000 | 0.01% |