Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM SH BEN INT
-
Total 13F shares
-
3,199,211
-
Share change
-
-165,106
-
Total reported value
-
$47,408,773
-
Price per share
-
$14.82
-
Number of holders
-
29
-
Value change
-
-$2,354,937
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) as of Q2 2021
As of 30 Jun 2021,
TORTOISE ESSENTIAL ASSETS IN - COM SH BEN INT (TEAF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,199,211 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Matisse Capital, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., Janney Montgomery Scott LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, and Private Advisor Group, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2021 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.