TNGY / Tortoise Capital Series Trust - Energy Fund - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare |
Eget kapitalvärde ($1000) |
Call värde ($1000) |
Put värde ($1000) |
Net Long/Short ($1000) |
CIBC Private Wealth Group, LLC
|
|
|
|
|
Ofc Financial Planning, Llc
|
|
|
|
|
HighTower Advisors, LLC
|
|
|
|
|
Merit Financial Group, LLC
|
|
|
|
|
Lee Financial Co
|
|
|
|
|
Integrated Investment Consultants, LLC
|
|
|
|
|
IHT Wealth Management, LLC
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
Alteri Wealth LLC
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
Parkside Financial Bank & Trust
|
|
|
|
|
Roman Butler Fullerton & Co
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Rsm Us Wealth Management Llc
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
Northern Trust Corp
|
|
|
|
|
Gts Securities Llc
|
|
|
|
|
Warren Averett Asset Management, LLC
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Ameriprise Financial Inc
|
|
|
|
|
Jpmorgan Chase & Co
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Beckerman Institutional, LLC
|
|
|
|
|
Creative Planning
|
|
|
|
|
Atlanta Consulting Group Advisors, LLC
|
|
|
|
|
Moneta Group Investment Advisors Llc
|
|
|
|
|
Exencial Wealth Advisors, Llc
|
|
|
|
|
Meridian Financial Partners LLC
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
Oppenheimer & Co Inc
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
Lido Advisors, LLC
|
|
|
|
|
Ignite Planners, LLC
|
|
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
Victory Financial Group, Llc
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Visionary Wealth Advisors
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
Cm Wealth Advisors Llc
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
SCS Capital Management LLC
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Clear Harbor Asset Management, LLC
|
|
|
|
|
Legacy Capital Wealth Partners, LLC
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Canvas Wealth Advisors, LLC
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
Davidson Trust Co
|
|
|
|
|
Larson Financial Group LLC
|
|
|
|
|
Drive Wealth Management, Llc
|
|
|
|
|
Bank OZK
|
|
|
|
|
Zrc Wealth Management, Llc
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Onyx Bridge Wealth Group LLC
|
|
|
|
|
Financial Gravity Companies, Inc.
|
|
|
|
|
Plancorp, LLC
|
|
|
|
|
IFG Advisory, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Cannon Wealth Management Services, LLC
|
|
|
|
|