Uhlmann Price Securities, LLC TORTOISE CAPITAL SERIES TRUS Transaction History

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025
Number of Shares
75,500
Previous 75,129 0.49%
Holding current value
$1.54 Billion
Previous $1.58 Billion 2.52%
% of portfolio
0.91%
Previous 0.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
N/A
371 Added 0.49%
75,500 $1.54 Billion
Q3 2025

Nov 06, 2025
BUY
N/A
21,418 Added 39.88%
75,129 $1.58 Billion
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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