TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 13,432 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 12,994 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 13,413 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 12,728 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 12,704 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 11,758 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 11,758 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 8,892 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 8,817 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 8,573 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 9,273 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 8,423 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 8,173 Value ($000) $208 Avg Close — Range —