TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 109,019 Value ($000) $93 Avg Close Range
Q4 2019
Shares 120,100 Value ($000) $1,316 Avg Close Range
Q3 2019
Shares 98,550 Value ($000) $1,211 Avg Close Range
Q2 2019
Shares 72,112 Value ($000) $973 Avg Close Range
Q1 2019
Shares 48,692 Value ($000) $683 Avg Close Range
Q4 2018
Shares 34,493 Value ($000) $423 Avg Close Range
Q3 2018
Shares 32,521 Value ($000) $523 Avg Close Range
Q2 2018
Shares 51,844 Value ($000) $885 Avg Close Range
Q1 2018
Shares 70,736 Value ($000) $1,130 Avg Close Range
Q4 2017
Shares 88,731 Value ($000) $1,558 Avg Close Range
Q3 2017
Shares 127,915 Value ($000) $2,318 Avg Close Range
Q2 2017
Shares 155,100 Value ($000) $2,992 Avg Close Range
Q1 2017
Shares 178,332 Value ($000) $3,706 Avg Close Range
Q4 2016
Shares 191,234 Value ($000) $3,649 Avg Close Range
Q3 2016
Shares 172,461 Value ($000) $3,447 Avg Close Range
Q2 2016
Shares 136,582 Value ($000) $2,520 Avg Close Range
Q1 2016
Shares 105,366 Value ($000) $1,722 Avg Close Range
Q4 2015
Shares 72,950 Value ($000) $1,266 Avg Close Range
Q3 2015
Shares 62,907 Value ($000) $1,152 Avg Close Range
Q2 2015
Shares 92,291 Value ($000) $1,960 Avg Close Range
Q1 2015
Shares 150,162 Value ($000) $3,613 Avg Close Range
Q4 2014
Shares 186,746 Value ($000) $5,216 Avg Close Range
Q3 2014
Shares 217,337 Value ($000) $6,311 Avg Close Range
Q2 2014
Shares 257,880 Value ($000) $7,716 Avg Close Range
Q1 2014
Shares 340,044 Value ($000) $9,083 Avg Close Range
Q4 2013
Shares 431,694 Value ($000) $11,807 Avg Close Range
Q3 2013
Shares 492,879 Value ($000) $13,342 Avg Close Range
Q2 2013
Shares 485,007 Value ($000) $14,177 Avg Close Range