Tortoise Essent Assts shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Tortoise Essent Assts
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Quarterly reported holdings in Tortoise Essent Assts by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $637k | 54k | 11.76 |
| 2025-06-30 | $649k | 53k | 12.25 |
| 2025-03-31 | $605k | 53k | 11.36 |
| 2024-12-31 | $637k | 53k | 12.00 |
| 2024-09-30 | $622k | 48k | 13.05 |
| 2024-06-30 | $534k | 46k | 11.51 |
| 2024-03-31 | $624k | 53k | 11.81 |
| 2023-12-31 | $504k | 43k | 11.71 |
| 2023-09-30 | $476k | 40k | 11.98 |
| 2023-06-30 | $485k | 39k | 12.48 |
| 2023-03-31 | $473k | 37k | 12.96 |
| 2022-12-31 | $493k | 38k | 12.85 |
| 2022-09-30 | $535k | 42k | 12.74 |
| 2022-06-30 | $612k | 45k | 13.71 |
| 2022-03-31 | $802k | 53k | 15.09 |
| 2021-12-31 | $1.7M | 113k | 14.64 |
| 2021-09-30 | $2.0M | 143k | 13.93 |