TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 4,902 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 4,662 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 10,912 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 11,312 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 11,312 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 11,312 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 11,662 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 11,662 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 10,912 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 10,912 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 8,912 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 8,912 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 4,250 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 4,250 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 4,250 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 4,250 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 10,010 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 6,376 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 16,891 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 32,130 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 32,130 Value ($000) $939 Avg Close — Range —