TORTOISE ESSENTIAL ASSETS IN's ticker is TEAF and the CUSIP is 89148A103. A total of 31 filers reported holding TORTOISE ESSENTIAL ASSETS IN in Q2 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% | – |
Download |
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% |