Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
3,126,730
-
Share change
-
+884,861
-
Total reported value
-
$31,580,000
-
Price per share
-
$10.10
-
Number of holders
-
28
-
Value change
-
+$8,138,711
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) as of Q1 2020
As of 31 Mar 2020,
TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,126,730 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Matisse Capital, Mariner, LLC, WOLVERINE ASSET MANAGEMENT LLC, D.A. DAVIDSON & CO., STIFEL FINANCIAL CORP, TRUIST FINANCIAL CORP, and Shaker Financial Services, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 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.