TORTOISE COMMINGLED MLP FUND, LLC

CUSIP: 89147A906 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,701,802 Value ($000) $6,702 Avg Close — Range —
Q3 2025
Shares 6,767,702 Value ($000) $6,768 Avg Close — Range —
Q2 2025
Shares 6,584,879 Value ($000) $6,585 Avg Close — Range —
Q1 2025
Shares 7,319,681 Value ($000) $7,320 Avg Close — Range —
Q4 2024
Shares 7,321,406 Value ($000) $7,321 Avg Close — Range —
Q3 2024
Shares 6,267,308 Value ($000) $6,267 Avg Close — Range —
Q2 2024
Shares 5,761,379 Value ($000) $5,761 Avg Close — Range —
Q1 2024
Shares 5,390,145 Value ($000) $5,390 Avg Close — Range —
Q4 2023
Shares 5,459,440 Value ($000) $5,459 Avg Close — Range —
Q3 2023
Shares 6,276,403 Value ($000) $6,276 Avg Close — Range —
Q2 2023
Shares 5,592,446 Value ($000) $5,592 Avg Close — Range —
Q1 2023
Shares 5,803,234 Value ($000) $5,803 Avg Close — Range —
Q4 2022
Shares 6,474,072 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,342,538 Value ($000) $6,343 Avg Close — Range —
Q2 2022
Shares 6,331,818 Value ($000) $6,332 Avg Close — Range —
Q1 2022
Shares 6,473,447 Value ($000) $6,473 Avg Close — Range —
Q4 2021
Shares 5,596,766 Value ($000) $5,597 Avg Close — Range —
Q3 2021
Shares 6,855,619 Value ($000) $6,856 Avg Close — Range —
Q2 2021
Shares 6,981,575 Value ($000) $6,982 Avg Close — Range —
Q1 2021
Shares 6,751,831 Value ($000) $6,752 Avg Close — Range —
Q4 2020
Shares 5,915,091 Value ($000) $5,915 Avg Close — Range —
Q3 2020
Shares 5,408,840 Value ($000) $5,409 Avg Close — Range —
Q2 2020
Shares 6,280,339 Value ($000) $6,280 Avg Close — Range —
Q1 2020
Shares 10,974,135 Value ($000) $10,974 Avg Close — Range —
Q4 2019
Shares 38,450,454 Value ($000) $38,450 Avg Close — Range —
Q3 2019
Shares 44,323,026 Value ($000) $44,323 Avg Close — Range —
Q2 2019
Shares 47,866,592 Value ($000) $47,867 Avg Close — Range —
Q1 2019
Shares 49,259,656 Value ($000) $49,260 Avg Close — Range —
Q4 2018
Shares 51,025,176 Value ($000) $51,025 Avg Close — Range —
Q3 2018
Shares 57,070,864 Value ($000) $57,071 Avg Close — Range —
Q2 2018
Shares 55,136,821 Value ($000) $55,137 Avg Close — Range —
Q1 2018
Shares 47,546,646 Value ($000) $47,547 Avg Close — Range —
Q4 2017
Shares 41,645,947 Value ($000) $41,646 Avg Close — Range —
Q3 2017
Shares 30,351,952 Value ($000) $30,352 Avg Close — Range —
Q2 2017
Shares 30,700,990 Value ($000) $30,701 Avg Close — Range —
Q1 2017
Shares 32,991,509 Value ($000) $32,992 Avg Close — Range —
Q4 2016
Shares 28,442,415 Value ($000) $28,442 Avg Close — Range —