TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 36,491 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 32,486 Value ($000) $466 Avg Close — Range —
Q4 2020
Shares 28,553 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 21,485 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 21,418 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 12,532 Value ($000) $127 Avg Close — Range —