TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 15,100 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 20,860 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 31,164 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 31,164 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 34,627 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 44,592 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 38,320 Value ($000) $616 Avg Close — Range —
Q2 2018
Shares 52,820 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 62,770 Value ($000) $1,002,437 Avg Close — Range —
Q4 2017
Shares 58,640 Value ($000) $1,029,718 Avg Close — Range —
Q3 2017
Shares 58,995 Value ($000) $1,068,989 Avg Close — Range —
Q2 2017
Shares 59,645 Value ($000) $1,150,552 Avg Close — Range —
Q1 2017
Shares 77,620 Value ($000) $1,481,005 Avg Close — Range —
Q4 2016
Shares 80,035 Value ($000) $1,527 Avg Close — Range —
Q3 2016
Shares 73,446 Value ($000) $1,468,182 Avg Close — Range —
Q2 2016
Shares 58,006 Value ($000) $1,070,208 Avg Close — Range —
Q1 2016
Shares 57,275 Value ($000) $935,874 Avg Close — Range —
Q4 2015
Shares 61,825 Value ($000) $1,073,282 Avg Close — Range —
Q3 2015
Shares 68,137 Value ($000) $1,248,286 Avg Close — Range —
Q2 2015
Shares 51,837 Value ($000) $1,101,035 Avg Close — Range —
Q1 2015
Shares 51,963 Value ($000) $1,250,225 Avg Close — Range —
Q4 2014
Shares 56,257 Value ($000) $1,571,245 Avg Close — Range —
Q3 2014
Shares 56,179 Value ($000) $1,631,441 Avg Close — Range —
Q2 2014
Shares 55,427 Value ($000) $1,658,368 Avg Close — Range —
Q1 2014
Shares 52,574 Value ($000) $1,404,259 Avg Close — Range —
Q4 2013
Shares 53,072 Value ($000) $1,451,514 Avg Close — Range —
Q3 2013
Shares 54,469 Value ($000) $1,474,485 Avg Close — Range —
Q2 2013
Shares 57,317 Value ($000) $1,675,378 Avg Close — Range —