Uhlmann Price Securities, LLC TORTOISE CAPITAL SERIES TRUS Transaction History

Uhlmann Price Securities, LLC

  • $136 Billion
  • Q1 2025
Number of Shares
80,925
Previous 109,093 25.82%
Holding current value
$1.67 Billion
Previous $2.19 Billion 23.66%
% of portfolio
1.23%
Previous 1.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jul 16, 2025
SELL
N/A
-28,168 Reduced 25.82%
80,925 $1.67 Billion
Q4 2024

Jul 16, 2025
BUY
N/A
109,093 New
109,093 $2.19 Billion
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