Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
559,073
-
Share change
-
+417,468
-
Total reported value
-
$9,897,000
-
Price per share
-
$17.70
-
Number of holders
-
13
-
Value change
-
+$7,389,768
-
Number of buys
-
12
-
Number of sells
-
1
Institutional Holders of TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) as of Q2 2019
As of 30 Jun 2019,
TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
559,073 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., USCA RIA LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BB&T SECURITIES, LLC, CITADEL ADVISORS LLC, WEDBUSH SECURITIES INC, and FRANKLIN RESOURCES INC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.