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 | $4,908,000 | -48.3% | 331,170 | -50.0% | 1.55% | +13.5% |
| Q1 2021 | $9,496,000 | +119.6% | 662,340 | +100.0% | 1.37% | +1.9% |
| Q4 2020 | $4,325,000 | +23.7% | 331,170 | 0.0% | 1.34% | -4.1% |
| Q3 2020 | $3,497,000 | -5.5% | 331,170 | 0.0% | 1.40% | +13.9% |
| Q2 2020 | $3,699,000 | +10.6% | 331,170 | 0.0% | 1.23% | -6.6% |
| Q1 2020 | $3,345,000 | – | 331,170 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 662,340 | $9,496,000 | 1.37% |
| Shaker Financial Services, LLC | 127,877 | $1,834,000 | 0.73% |
| Aristides Capital LLC | 110,133 | $1,579,000 | 0.64% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 539,151 | $7,731,000 | 0.46% |
| Ahrens Investment Partners LLC | 35,500 | $509,000 | 0.26% |
| Wealth Alliance | 44,967 | $645,000 | 0.18% |
| Abundance Wealth Counselors | 15,046 | $216,000 | 0.05% |
| Hilltop Holdings Inc. | 28,250 | $405,000 | 0.05% |
| CreativeOne Wealth, LLC | 39,720 | $570,000 | 0.04% |
| D.A. DAVIDSON & CO. | 188,451 | $2,702,000 | 0.04% |