TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 35 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $309,000 | -6.1% | 22,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $329,000 | -33.7% | 22,200 | -35.9% | 0.01% | -43.8% |
| Q1 2021 | $496,000 | -9.0% | 34,613 | -17.2% | 0.02% | -20.0% |
| Q4 2020 | $545,000 | +23.6% | 41,813 | 0.0% | 0.02% | +11.1% |
| Q3 2020 | $441,000 | -5.4% | 41,813 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $466,000 | +10.4% | 41,813 | 0.0% | 0.02% | -18.2% |
| Q1 2020 | $422,000 | – | 41,813 | – | 0.02% | – |
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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% |