TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 232,186 Value ($000) $2,854 Avg Close — Range —
Q2 2019
Shares 361,008 Value ($000) $4,870 Avg Close — Range —
Q1 2019
Shares 362,031 Value ($000) $5,076 Avg Close — Range —
Q4 2018
Shares 364,043 Value ($000) $4,460 Avg Close — Range —
Q3 2018
Shares 349,286 Value ($000) $5,617 Avg Close — Range —
Q2 2018
Shares 86,372 Value ($000) $1,474 Avg Close — Range —
Q1 2018
Shares 130,272 Value ($000) $2,080 Avg Close — Range —
Q4 2017
Shares 123,997 Value ($000) $2,177 Avg Close — Range —
Q3 2017
Shares 96,656 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 90,556 Value ($000) $1,747 Avg Close — Range —
Q1 2017
Shares 102,421 Value ($000) $2,128 Avg Close — Range —
Q4 2016
Shares 102,421 Value ($000) $1,954 Avg Close — Range —
Q3 2016
Shares 102,421 Value ($000) $2,047 Avg Close — Range —
Q2 2016
Shares 88,015 Value ($000) $1,624 Avg Close — Range —
Q1 2016
Shares 84,742 Value ($000) $1,385 Avg Close — Range —