TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2020
Shares 17,818 Value ($000) $47 Avg Close Range
Q4 2019
Shares 14,100 Value ($000) $181 Avg Close Range
Q3 2019
Shares 11,508 Value ($000) $153 Avg Close Range
Q2 2019
Shares 19,135 Value ($000) $275 Avg Close Range
Q1 2019
Shares 18,361 Value ($000) $279 Avg Close Range
Q4 2018
Shares 17,162 Value ($000) $213 Avg Close Range
Q3 2018
Shares 14,266 Value ($000) $247 Avg Close Range
Q2 2018
Shares 12,340 Value ($000) $212 Avg Close Range
Q1 2018
Shares 12,416 Value ($000) $199 Avg Close Range
Q4 2017
Shares 36,860 Value ($000) $693 Avg Close Range
Q3 2017
Shares 11,829 Value ($000) $228 Avg Close Range
Q2 2017
Shares 10,831 Value ($000) $211 Avg Close Range
Q1 2017
Shares 16,458 Value ($000) $347 Avg Close Range
Q4 2016
Shares 20,580 Value ($000) $444 Avg Close Range
Q3 2016
Shares 27,305 Value ($000) $578 Avg Close Range
Q2 2016
Shares 20,955 Value ($000) $390 Avg Close Range
Q1 2016
Shares 25,899 Value ($000) $382 Avg Close Range
Q4 2015
Shares 30,970 Value ($000) $449 Avg Close Range
Q3 2015
Shares 136,119 Value ($000) $2,441 Avg Close Range
Q2 2015
Shares 30,260 Value ($000) $774 Avg Close Range
Q1 2015
Shares 28,904 Value ($000) $824 Avg Close Range
Q4 2014
Shares 25,269 Value ($000) $776 Avg Close Range
Q3 2014
Shares 26,841 Value ($000) $925 Avg Close Range
Q2 2014
Shares 28,841 Value ($000) $1,026 Avg Close Range
Q1 2014
Shares 25,689 Value ($000) $748 Avg Close Range
Q4 2013
Shares 27,315 Value ($000) $777 Avg Close Range
Q3 2013
Shares 26,097 Value ($000) $725 Avg Close Range
Q2 2013
Shares 29,049 Value ($000) $830 Avg Close Range