Tortoise Essent Assts shares owned by Private Advisor
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Tortoise Essent Assts
Tip: Access up to 7 years of quarterly data
All positions including Tortoise Essent Assts held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Tortoise Essent Assts by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 145k | 13.05 |
| 2024-06-30 | $1.6M | 138k | 11.51 |
| 2024-03-31 | $1.4M | 116k | 11.81 |
| 2023-12-31 | $621k | 53k | 11.71 |
| 2023-09-30 | $636k | 53k | 11.98 |
| 2023-06-30 | $621k | 48k | 12.92 |
| 2023-03-31 | $619k | 48k | 12.97 |
| 2022-12-31 | $585k | 46k | 12.85 |
| 2022-09-30 | $689k | 54k | 12.75 |
| 2022-06-30 | $779k | 56k | 13.82 |
| 2022-03-31 | $1.2M | 84k | 14.64 |
| 2021-12-31 | $1.2M | 84k | 14.64 |
| 2021-09-30 | $1.1M | 82k | 13.93 |