TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 41,331 Value ($000) $788 Avg Close — Range —
Q3 2016
Shares 41,331 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 41,531 Value ($000) $766 Avg Close — Range —
Q1 2016
Shares 42,031 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 42,031 Value ($000) $729 Avg Close — Range —
Q3 2015
Shares 43,731 Value ($000) $801 Avg Close — Range —
Q2 2015
Shares 49,163 Value ($000) $1,044 Avg Close — Range —
Q1 2015
Shares 49,163 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $1,446 Avg Close — Range —
Q3 2014
Shares 51,800 Value ($000) $1,472 Avg Close — Range —
Q2 2014
Shares 51,800 Value ($000) $1,550 Avg Close — Range —
Q1 2014
Shares 51,600 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 52,700 Value ($000) $1,441 Avg Close — Range —
Q3 2013
Shares 50,900 Value ($000) $1,435 Avg Close — Range —
Q2 2013
Shares 52,500 Value ($000) $1,535 Avg Close — Range —