TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q2 2021
Shares 16,528 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 17,975 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 17,932 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 17,902 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 17,833 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 17,766 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 21,027 Value ($000) $357 Avg Close — Range —