TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 24,494 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 25,602 Value ($000) $476 Avg Close — Range —
Q1 2016
Shares 26,395 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 1,808 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,297 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 706 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 624 Value ($000) $22 Avg Close — Range —