TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q3 2018
Shares 14,500 Value ($000) $233 Avg Close Range
Q2 2018
Shares 14,500 Value ($000) $248 Avg Close Range
Q1 2018
Shares 14,500 Value ($000) $232 Avg Close Range
Q4 2017
Shares 14,500 Value ($000) $255 Avg Close Range
Q3 2017
Shares 14,750 Value ($000) $267 Avg Close Range
Q2 2017
Shares 15,250 Value ($000) $294 Avg Close Range
Q1 2017
Shares 15,250 Value ($000) $317 Avg Close Range
Q4 2016
Shares 15,250 Value ($000) $291 Avg Close Range
Q3 2016
Shares 16,250 Value ($000) $325 Avg Close Range
Q1 2016
Shares 15,000 Value ($000) $245 Avg Close Range
Q4 2015
Shares 28,129 Value ($000) $488 Avg Close Range
Q3 2015
Shares 17,129 Value ($000) $314 Avg Close Range
Q2 2015
Shares 17,729 Value ($000) $377 Avg Close Range
Q1 2015
Shares 21,824 Value ($000) $525 Avg Close Range
Q4 2014
Shares 23,224 Value ($000) $649 Avg Close Range
Q3 2014
Shares 23,224 Value ($000) $674 Avg Close Range
Q2 2014
Shares 23,224 Value ($000) $695 Avg Close Range
Q1 2014
Shares 22,924 Value ($000) $612 Avg Close Range
Q4 2013
Shares 21,994 Value ($000) $602 Avg Close Range