Tortoise Essent Assts shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Tortoise Essent Assts
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Quarterly reported holdings in Tortoise Essent Assts by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 227k | 12.00 |
| 2024-09-30 | $3.0M | 227k | 13.05 |
| 2024-06-30 | $2.6M | 227k | 11.51 |
| 2024-03-31 | $2.6M | 220k | 11.81 |
| 2023-12-31 | $2.1M | 180k | 11.71 |
| 2023-09-30 | $742k | 62k | 11.98 |
| 2023-06-30 | $246k | 20k | 12.48 |
| 2023-03-31 | $206k | 16k | 12.97 |
| 2022-12-31 | $204k | 16k | 12.85 |
| 2022-09-30 | $202k | 16k | 12.72 |
| 2022-06-30 | $220k | 16k | 13.86 |
| 2021-12-31 | $641k | 44k | 14.63 |
| 2021-09-30 | $4.5M | 320k | 13.93 |
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