TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM SH BEN INT
Total 13F shares
141,605
Share change
+141,605
Total reported value
$2,832,000
Price per share
$20.00
Number of holders
5
Value change
+$2,832,000
Number of buys
5

Institutional Holders of TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) as of Q1 2019

As of 31 Mar 2019, TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,605 shares. The largest 5 holders included BANK OF AMERICA CORP /DE/, USCA RIA LLC, UBS Group AG, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.