TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 10,527 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 19,083 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 17,177 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 18,677 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 16,877 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 21,242 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 35,092 Value ($000) $661 Avg Close — Range —
Q1 2018
Shares 62,447 Value ($000) $1,118,426 Avg Close — Range —
Q4 2017
Shares 68,577 Value ($000) $1,412,549 Avg Close — Range —
Q3 2017
Shares 73,520 Value ($000) $1,565,976 Avg Close — Range —
Q2 2017
Shares 79,995 Value ($000) $1,679,895 Avg Close — Range —
Q1 2017
Shares 79,178 Value ($000) $1,755,764 Avg Close — Range —
Q4 2016
Shares 79,878 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 79,387 Value ($000) $1,774,299 Avg Close — Range —
Q2 2016
Shares 68,107 Value ($000) $1,331,492 Avg Close — Range —
Q1 2016
Shares 71,532 Value ($000) $1,243,941 Avg Close — Range —
Q4 2015
Shares 72,782 Value ($000) $1,221,282 Avg Close — Range —
Q3 2015
Shares 85,897 Value ($000) $1,614,004 Avg Close — Range —
Q2 2015
Shares 91,747 Value ($000) $2,151,467 Avg Close — Range —
Q1 2015
Shares 96,488 Value ($000) $2,549,213 Avg Close — Range —
Q4 2014
Shares 98,588 Value ($000) $2,539,627 Avg Close — Range —
Q3 2014
Shares 99,095 Value ($000) $2,783,579 Avg Close — Range —
Q2 2014
Shares 101,045 Value ($000) $2,879,783 Avg Close — Range —
Q1 2014
Shares 100,970 Value ($000) $2,564,638 Avg Close — Range —
Q4 2013
Shares 110,270 Value ($000) $2,832,836 Avg Close — Range —
Q3 2013
Shares 111,670 Value ($000) $2,754,430 Avg Close — Range —
Q2 2013
Shares 113,370 Value ($000) $2,887,534 Avg Close — Range —