TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 84,978 Value ($000) $225 Avg Close Range
Q4 2019
Shares 116,517 Value ($000) $1,500 Avg Close Range
Q3 2019
Shares 122,534 Value ($000) $1,625 Avg Close Range
Q2 2019
Shares 118,588 Value ($000) $1,704 Avg Close Range
Q1 2019
Shares 128,347 Value ($000) $1,951 Avg Close Range
Q4 2018
Shares 140,708 Value ($000) $1,746 Avg Close Range
Q3 2018
Shares 121,245 Value ($000) $2,098 Avg Close Range
Q2 2018
Shares 153,031 Value ($000) $2,626 Avg Close Range
Q1 2018
Shares 165,007 Value ($000) $2,647 Avg Close Range
Q4 2017
Shares 174,036 Value ($000) $3,272 Avg Close Range
Q3 2017
Shares 170,161 Value ($000) $3,277 Avg Close Range
Q2 2017
Shares 166,860 Value ($000) $3,244 Avg Close Range
Q1 2017
Shares 155,217 Value ($000) $3,278 Avg Close Range
Q4 2016
Shares 127,526 Value ($000) $2,750 Avg Close Range
Q3 2016
Shares 94,976 Value ($000) $2,012 Avg Close Range
Q2 2016
Shares 88,240 Value ($000) $1,642 Avg Close Range
Q1 2016
Shares 75,776 Value ($000) $1,117 Avg Close Range
Q4 2015
Shares 104,388 Value ($000) $1,515 Avg Close Range
Q3 2015
Shares 129,370 Value ($000) $2,320 Avg Close Range
Q2 2015
Shares 150,864 Value ($000) $3,861 Avg Close Range
Q1 2015
Shares 185,907 Value ($000) $5,300 Avg Close Range
Q4 2014
Shares 202,871 Value ($000) $6,236 Avg Close Range
Q3 2014
Shares 202,944 Value ($000) $6,993 Avg Close Range
Q2 2014
Shares 164,686 Value ($000) $5,861 Avg Close Range
Q1 2014
Shares 128,561 Value ($000) $3,744 Avg Close Range
Q4 2013
Shares 86,511 Value ($000) $2,461 Avg Close Range
Q3 2013
Shares 73,902 Value ($000) $2,054 Avg Close Range
Q2 2013
Shares 47,355 Value ($000) $1,353 Avg Close Range