TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2021
Shares 88,741 Value ($000) $1,315 Avg Close Range
Q1 2021
Shares 84,335 Value ($000) $1,209 Avg Close Range
Q4 2020
Shares 37,994 Value ($000) $496 Avg Close Range
Q3 2020
Shares 42,312 Value ($000) $447 Avg Close Range
Q2 2020
Shares 44,217 Value ($000) $494 Avg Close Range
Q1 2020
Shares 41,660 Value ($000) $421 Avg Close Range
Q4 2019
Shares 20,574 Value ($000) $338 Avg Close Range
Q3 2019
Shares 26,926 Value ($000) $449 Avg Close Range
Q2 2019
Shares 28,160 Value ($000) $499 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $20 Avg Close Range