TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2021
Shares 120,227 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 127,877 Value ($000) $1,834 Avg Close — Range —
Q4 2020
Shares 176,780 Value ($000) $2,309 Avg Close — Range —
Q3 2020
Shares 127,477 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 128,176 Value ($000) $1,432 Avg Close — Range —
Q1 2020
Shares 91,821 Value ($000) $927 Avg Close — Range —
Q4 2019
Shares 57,154 Value ($000) $937 Avg Close — Range —