Tortoise Essent Assts shares owned by Saba Capital Management
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management investment in Tortoise Essent Assts
Tip: Access up to 7 years of quarterly data
All positions including Tortoise Essent Assts held by Saba Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tortoise Essent Assts by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 1.5M | 11.76 |
| 2025-06-30 | $19M | 1.5M | 12.25 |
| 2025-03-31 | $16M | 1.4M | 11.36 |
| 2024-12-31 | $16M | 1.3M | 12.00 |
| 2024-09-30 | $18M | 1.3M | 13.05 |
| 2024-06-30 | $10M | 871k | 11.51 |
| 2024-03-31 | $10M | 871k | 11.81 |
| 2023-12-31 | $10M | 871k | 11.71 |
| 2023-09-30 | $10M | 871k | 11.98 |
| 2023-06-30 | $11M | 889k | 12.48 |
| 2023-03-31 | $12M | 895k | 12.97 |
| 2022-12-31 | $12M | 902k | 12.85 |
| 2022-09-30 | $8.5M | 664k | 12.74 |
| 2022-06-30 | $9.0M | 651k | 13.83 |
| 2022-03-31 | $8.0M | 528k | 15.10 |