TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2020
Shares 109,465 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 132,923 Value ($000) $1,711 Avg Close — Range —
Q3 2019
Shares 128,223 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 123,914 Value ($000) $1,781 Avg Close — Range —
Q1 2019
Shares 101,141 Value ($000) $1,537 Avg Close — Range —
Q4 2018
Shares 71,429 Value ($000) $886 Avg Close — Range —
Q3 2018
Shares 76,000 Value ($000) $1,315 Avg Close — Range —
Q2 2018
Shares 56,601 Value ($000) $971 Avg Close — Range —
Q2 2017
Shares 74,277 Value ($000) $1,444 Avg Close — Range —
Q1 2017
Shares 75,926 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 117,706 Value ($000) $2,538 Avg Close — Range —
Q3 2016
Shares 83,315 Value ($000) $1,765 Avg Close — Range —
Q2 2016
Shares 79,527 Value ($000) $1,480 Avg Close — Range —
Q1 2016
Shares 57,971 Value ($000) $854 Avg Close — Range —