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Tortoise Essent Assts shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital investment in Tortoise Essent Assts

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Essent Assts held by Logan Stone Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Essent Assts by Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 103k 11.71
2023-09-30 $402k 34k 11.98
2023-06-30 $602k 48k 12.48
2023-03-31 $625k 48k 12.97
2022-12-31 $219k 17k 12.85

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

Top funds holding Tortoise Essent Assts

Saba Capital Management
Bank of America Corporation
Eagle Bluffs Wealth Management
Deschutes Portfolio Strategy
Janney Montgomery Scott
Raymond James & Associates
Private Advisor
Abundance Wealth Counselors
Logan Stone Capital
Cambridge Investment Research Advisors
HPM Partners
Royal Bank of Canada
Advisor Group Holdings
Shaker Financial Services
UBS Group

View all funds holding Tortoise Essent Assts