Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | 02-08-2023 | 12-31-2023 | 814 | 771,001,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINCINNATI FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 902 | $2,352 | 157 | 0.00 | 0.00 | 3 | 1.95 | 12-31-2023 |
BLACKROCK CR ALLOCATION INCO | COM | 903 | $2,341 | 214 | 0.00 | 0.00 | 7 | 3.38 | 12-31-2023 |
ADVANSIX INC | COM | 904 | $2,298 | 91 | 0.00 | 0.00 | 1 | 1.11 | 12-31-2023 |