TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2020
Shares 536,650 Value ($000) $458 Avg Close — Range —
Q4 2019
Shares 174,115 Value ($000) $1,907 Avg Close — Range —
Q3 2019
Shares 416,525 Value ($000) $5,113 Avg Close — Range —
Q2 2019
Shares 294,570 Value ($000) $3,963 Avg Close — Range —
Q1 2019
Shares 148,106 Value ($000) $2,079 Avg Close — Range —
Q4 2018
Shares 345,000 Value ($000) $4,230 Avg Close — Range —
Q1 2016
Shares 119,429 Value ($000) $1,948 Avg Close — Range —
Q4 2015
Shares 142,155 Value ($000) $2,465 Avg Close — Range —