TPZ

Tortoise Essential Energy Fund TPZ

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 766544 0 766544 13.01 % 12/02/2024
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 922498 0 922498 14.88 % 02/02/2023
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 922498 0 922498 14.88 % 02/02/2023
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 705185 0 705185 10.15 % 06/11/2020
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 0 705185 0 705185 10.15 % 06/11/2020
Advisors Asset Management, Inc. Delaware USA 302086 0 308134 0 308134 4.433 % 08/05/2020
Advisors Asset Management, Inc. Delaware USA 302086 0 308134 0 308134 4.433 % 08/05/2020
Advisors Asset Management, Inc. Delaware USA 395824 0 403153 0 403153 5.8 % 13/02/2020
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 376883 0 383018 0 383018 5.51 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 331736 0 337871 0 337871 4.861 % 09/08/2019
Advisors Asset Management, Inc. Delaware USA 331736 0 337871 0 337871 4.861 % 09/08/2019
Advisors Asset Management, Inc. Delaware USA 365232 0 365232 0 365232 5.254 % 11/02/2019
Advisors Asset Management, Inc. Delaware USA 315428 0 315428 0 315428 4.538 % 10/04/2017
Advisors Asset Management, Inc. Delaware USA 315428 0 315428 0 315428 4.538 % 10/04/2017
Advisors Asset Management, Inc. Delaware USA 473366 0 473366 0 473366 6.81 % 13/02/2017
Advisors Asset Management, Inc. Delaware USA 581447 0 581447 0 581447 8.366 % 10/02/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District