Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tortoise Essential Assets Income Term Fund (TEAF)  
$11.72 0.06 (0.55%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    0
Total shares held : 
4,237,743  
% of shares held : 
31.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-1,015,646  
% of shares held change : 
  -7.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.71  
Last Quarter's Ending Price : 
$11.81  
Last Quarter's Average Price
$11.46  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (2.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 105,521
 2.49%
 
Increased Positions :
13
 436,264
 10.29%
 
Unchanged Positions :
11
 1,148,877
 27.11%
 
Decreased Positions :
17
-268,475
-6.34%
 
Closed Positions :
7
-1,288,956
-30.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TORTOISE CAPITAL ADVISORS LLC 83 *New 2024-03-31 19,362 $229,000 19,362
   PFG Investments LLC 941 *New 2024-03-31 12,624 $149,000 12,624
   CITADEL ADVISORS LLC 4718 *New 2024-03-31 12,034 $142,000 12,034
   Ahrens Investment Partners LLC 519 *New 2023-03-31 1,200 $16,000 1,200
   FNY Investment Advisers LLC 516 *New 2024-03-31 300 $3,000 300
   TOWER RESEARCH CAPITAL LLC 5348 *New 2024-03-31 50 $1,000 50

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results