TORTOISE CAPITAL SERIES TRUS

Ticker: TPYP CUSIP: 890930308 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 75,218 Value ($000) $2,655 Avg Close Range
Q3 2025
Shares 51,368 Value ($000) $1,872 Avg Close Range
Q2 2025
Shares 58,390 Value ($000) $2,086 Avg Close Range