Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
2,686,210
-
Share change
-
-105,171
-
Total reported value
-
$28,380,056
-
Price per share
-
$10.56
-
Number of holders
-
25
-
Value change
-
-$1,214,699
-
Number of buys
-
10
-
Number of sells
-
14
Institutional Holders of TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) as of Q3 2020
As of 30 Sep 2020,
TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,686,210 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Matisse Capital, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, Aristides Capital LLC, RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, TRUIST FINANCIAL CORP, and UBS Group AG.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.