Tortoise Essent Assts shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Tortoise Essent Assts (TEAF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Tortoise Essent Assts
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All positions including Tortoise Essent Assts held by Thomas J. Herzfeld Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tortoise Essent Assts by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 235k | 11.76 |
| 2025-06-30 | $2.4M | 195k | 12.25 |
| 2025-03-31 | $3.1M | 269k | 11.36 |
| 2024-12-31 | $3.2M | 265k | 12.00 |
| 2024-09-30 | $1.5M | 113k | 13.05 |
| 2024-06-30 | $144k | 13k | 11.51 |
| 2024-03-31 | $94k | 7.9k | 11.81 |
| 2023-12-31 | $93k | 7.9k | 11.71 |
| 2023-09-30 | $114k | 9.5k | 11.98 |
| 2023-06-30 | $101k | 8.1k | 12.48 |
More positions owned by Thomas J. Herzfeld Advisors
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