TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2021
Shares 14,964 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 10,440 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 10,440 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 116,208 Value ($000) $1,298 Avg Close — Range —
Q1 2020
Shares 152,550 Value ($000) $1,531 Avg Close — Range —
Q4 2019
Shares 149,950 Value ($000) $2,465 Avg Close — Range —