TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2020
Shares 13,807 Value ($000) $12 Avg Close Range
Q4 2019
Shares 13,223 Value ($000) $145 Avg Close Range
Q3 2019
Shares 12,711 Value ($000) $156 Avg Close Range
Q2 2019
Shares 13,934 Value ($000) $188 Avg Close Range
Q1 2019
Shares 13,561 Value ($000) $190 Avg Close Range
Q4 2018
Shares 13,209 Value ($000) $162 Avg Close Range
Q3 2018
Shares 12,856 Value ($000) $206 Avg Close Range
Q2 2018
Shares 12,575 Value ($000) $215 Avg Close Range
Q1 2018
Shares 12,318 Value ($000) $197 Avg Close Range
Q1 2015
Shares 9,533 Value ($000) $229 Avg Close Range
Q4 2014
Shares 9,445 Value ($000) $264 Avg Close Range
Q3 2014
Shares 9,364 Value ($000) $272 Avg Close Range
Q2 2014
Shares 9,255 Value ($000) $277 Avg Close Range
Q1 2014
Shares 9,147 Value ($000) $244 Avg Close Range
Q4 2013
Shares 9,032 Value ($000) $247 Avg Close Range
Q3 2013
Shares 8,915 Value ($000) $241 Avg Close Range
Q2 2013
Shares 8,806 Value ($000) $257 Avg Close Range