TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2020
Shares 25,994 Value ($000) $69 Avg Close Range
Q4 2019
Shares 24,602 Value ($000) $317 Avg Close Range
Q3 2019
Shares 25,747 Value ($000) $341 Avg Close Range
Q2 2019
Shares 26,125 Value ($000) $375 Avg Close Range
Q1 2019
Shares 26,600 Value ($000) $404 Avg Close Range
Q4 2018
Shares 18,995 Value ($000) $236 Avg Close Range
Q3 2018
Shares 20,165 Value ($000) $348 Avg Close Range
Q2 2018
Shares 18,985 Value ($000) $325 Avg Close Range
Q1 2018
Shares 17,964 Value ($000) $289 Avg Close Range
Q4 2017
Shares 28,731 Value ($000) $540 Avg Close Range
Q3 2017
Shares 49,478 Value ($000) $953 Avg Close Range
Q2 2017
Shares 75,536 Value ($000) $1,469 Avg Close Range
Q1 2017
Shares 80,746 Value ($000) $1,705 Avg Close Range
Q4 2016
Shares 65,969 Value ($000) $1,423 Avg Close Range
Q3 2016
Shares 48,938 Value ($000) $1,037 Avg Close Range
Q2 2016
Shares 74,338 Value ($000) $1,383 Avg Close Range
Q1 2016
Shares 71,870 Value ($000) $1,059 Avg Close Range
Q4 2015
Shares 63,816 Value ($000) $926 Avg Close Range
Q3 2015
Shares 22,680 Value ($000) $406 Avg Close Range
Q2 2015
Shares 17,892 Value ($000) $458 Avg Close Range
Q1 2015
Shares 21,576 Value ($000) $615 Avg Close Range
Q4 2014
Shares 20,861 Value ($000) $641 Avg Close Range
Q3 2014
Shares 22,375 Value ($000) $771 Avg Close Range
Q2 2014
Shares 16,380 Value ($000) $583 Avg Close Range
Q1 2014
Shares 17,927 Value ($000) $522 Avg Close Range
Q4 2013
Shares 16,900 Value ($000) $481 Avg Close Range
Q3 2013
Shares 16,100 Value ($000) $448 Avg Close Range
Q2 2013
Shares 13,900 Value ($000) $397 Avg Close Range