TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2019
Shares 5,728 Value ($000) $98 Avg Close Range
Q3 2019
Shares 5,728 Value ($000) $104 Avg Close Range
Q2 2019
Shares 5,728 Value ($000) $104 Avg Close Range
Q1 2019
Shares 5,728 Value ($000) $106 Avg Close Range
Q4 2018
Shares 5,728 Value ($000) $92 Avg Close Range
Q3 2018
Shares 5,728 Value ($000) $110 Avg Close Range
Q2 2018
Shares 5,728 Value ($000) $108 Avg Close Range
Q1 2018
Shares 5,728 Value ($000) $102 Avg Close Range
Q4 2017
Shares 5,728 Value ($000) $118 Avg Close Range
Q3 2017
Shares 5,728 Value ($000) $122 Avg Close Range
Q2 2017
Shares 6,162 Value ($000) $129 Avg Close Range
Q1 2017
Shares 6,572 Value ($000) $144 Avg Close Range
Q4 2016
Shares 6,484 Value ($000) $144 Avg Close Range
Q3 2016
Shares 4,034 Value ($000) $90 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $20 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $17 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $17 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $19 Avg Close Range
Q2 2015
Shares 1,500 Value ($000) $35 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $40 Avg Close Range