Uhlmann Price Securities, LLC TORTOISE CAPITAL SERIES TRUS Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025
Number of Shares
53,711
Previous 80,925 33.63%
Holding current value
$1.1 Billion
Previous $1.67 Billion 34.11%
% of portfolio
0.79%
Previous 1.23%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
N/A
-27,214 Reduced 33.63%
53,711 $1.1 Billion
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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