TORTOISE MLP & PIPELINE FUND

CUSIP: 56166y404 Class: MUT

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q2 2020
Shares 11,149 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 10,910 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 10,910 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 10,624 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 10,624 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 10,438 Value ($000) $139 Avg Close — Range —