TORTOISE MLP AND PIPELINE FND

CUSIP: 56166Y404 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 7,177 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,041 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,982 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,725 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 6,658 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 6,589 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 6,517 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 6,352 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 6,352 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 6,247 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 6,247 Value ($000) $52 Avg Close — Range —