TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 218,997 Value ($000) $187 Avg Close Range
Q4 2019
Shares 1,648,702 Value ($000) $18,070 Avg Close Range
Q3 2019
Shares 1,623,682 Value ($000) $19,955 Avg Close Range
Q2 2019
Shares 1,717,982 Value ($000) $23,176 Avg Close Range
Q1 2019
Shares 1,780,670 Value ($000) $24,965 Avg Close Range
Q4 2018
Shares 499,412 Value ($000) $6,118 Avg Close Range
Q3 2018
Shares 442,970 Value ($000) $7,123 Avg Close Range
Q2 2018
Shares 348,918 Value ($000) $5,956 Avg Close Range
Q1 2018
Shares 369,154 Value ($000) $5,895 Avg Close Range
Q4 2017
Shares 350,968 Value ($000) $6,163 Avg Close Range
Q3 2017
Shares 484,905 Value ($000) $8,787 Avg Close Range
Q2 2017
Shares 489,042 Value ($000) $9,434 Avg Close Range
Q1 2017
Shares 385,588 Value ($000) $8,013 Avg Close Range
Q4 2016
Shares 429,662 Value ($000) $8,198 Avg Close Range
Q3 2016
Shares 363,082 Value ($000) $7,258 Avg Close Range
Q2 2016
Shares 330,968 Value ($000) $6,106 Avg Close Range
Q1 2016
Shares 441,556 Value ($000) $7,215 Avg Close Range
Q4 2015
Shares 624,701 Value ($000) $10,845 Avg Close Range
Q3 2015
Shares 1,071,956 Value ($000) $19,638 Avg Close Range
Q2 2015
Shares 919,147 Value ($000) $19,523 Avg Close Range
Q1 2015
Shares 900,978 Value ($000) $21,678 Avg Close Range
Q4 2014
Shares 865,461 Value ($000) $24,172 Avg Close Range