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Tortoise Essent Assts shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Tortoise Essent Assts

Tip: Access up to 7 years of quarterly data

All positions including Tortoise Essent Assts held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tortoise Essent Assts by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9M 503k 11.76
2025-06-30 $5.3M 436k 12.25
2025-03-31 $4.7M 410k 11.36
2024-12-31 $4.0M 333k 12.00
2024-09-30 $1.8M 135k 13.05

More positions owned by Sit Investment Associates

Nvidia Corp Common (NVDA)
Broadcom Common (AVGO)
Microsoft Corp Common (MSFT)
Angel Oak Financial Strat Common (FINS)
Apple Common (AAPL)
Blackrock Core Bond Trust Bhk Common (BHK)
Blackrock Taxable Muni Bond Tr Common (BBN)
Putnam Premier Income Trust Pp Common (PPT)
Cornerstone Total Return Fd Cr Common (CRF)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Alphabet Inc - Cl A Common (GOOGL)
Blackrock Multi Sector Inc Tr Common (BIT)
Blackrock Credit Allocation In Common (BTZ)

View all positions for Sit Investment Associates

Top funds holding Tortoise Essent Assts

Saba Capital Management
Morgan Stanley
Sit Investment Associates
Pathstone Holdings
Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
Eagle Bluffs Wealth Management
Private Advisor
Janney Montgomery Scott
Consolidated Portfolio Review Corp
Cambridge Investment Research Advisors
Castlekeep Investment Advisors
Absolute Investment Advisers
Blue Bell Private Wealth Management
Cohen & Steers Capital Management

View all funds holding Tortoise Essent Assts