TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2018
Shares 1,526 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,526 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 182,630 Value ($000) $3,517 Avg Close — Range —
Q2 2017
Shares 231,640 Value ($000) $4,503 Avg Close — Range —
Q1 2017
Shares 229,952 Value ($000) $4,857 Avg Close — Range —
Q4 2016
Shares 115,391 Value ($000) $2,488 Avg Close — Range —
Q3 2016
Shares 137,140 Value ($000) $2,905 Avg Close — Range —
Q2 2016
Shares 165,059 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 151,507 Value ($000) $2,233 Avg Close — Range —
Q4 2015
Shares 88,390 Value ($000) $1,283 Avg Close — Range —