TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 375,602 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 196,815 Value ($000) $2,157 Avg Close — Range —
Q3 2019
Shares 204,715 Value ($000) $2,516 Avg Close — Range —
Q2 2019
Shares 178,645 Value ($000) $2,410 Avg Close — Range —
Q1 2019
Shares 178,995 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 87,140 Value ($000) $1,067 Avg Close — Range —
Q3 2018
Shares 95,935 Value ($000) $1,543 Avg Close — Range —
Q2 2018
Shares 87,960 Value ($000) $1,501 Avg Close — Range —
Q1 2018
Shares 80,460 Value ($000) $1,285 Avg Close — Range —
Q4 2017
Shares 82,485 Value ($000) $1,448 Avg Close — Range —
Q3 2017
Shares 104,213 Value ($000) $1,888 Avg Close — Range —
Q2 2017
Shares 103,513 Value ($000) $1,997 Avg Close — Range —
Q1 2017
Shares 102,763 Value ($000) $2,135 Avg Close — Range —
Q4 2016
Shares 113,338 Value ($000) $2,162 Avg Close — Range —
Q3 2016
Shares 115,238 Value ($000) $2,304 Avg Close — Range —
Q2 2016
Shares 119,488 Value ($000) $2,205 Avg Close — Range —
Q1 2016
Shares 138,028 Value ($000) $2,255 Avg Close — Range —
Q4 2015
Shares 120,528 Value ($000) $2,092 Avg Close — Range —
Q3 2015
Shares 407,883 Value ($000) $7,472 Avg Close — Range —
Q2 2015
Shares 427,833 Value ($000) $9,087 Avg Close — Range —
Q1 2015
Shares 340,938 Value ($000) $8,203 Avg Close — Range —
Q4 2014
Shares 337,743 Value ($000) $9,433 Avg Close — Range —
Q2 2014
Shares 326,978 Value ($000) $9,783 Avg Close — Range —