TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2019
Shares 78,117 Value ($000) $1,123 Avg Close — Range —
Q1 2019
Shares 121,410 Value ($000) $1,845 Avg Close — Range —
Q4 2018
Shares 126,485 Value ($000) $1,570 Avg Close — Range —
Q3 2018
Shares 217,030 Value ($000) $3,755 Avg Close — Range —
Q2 2018
Shares 218,882 Value ($000) $3,756 Avg Close — Range —
Q1 2018
Shares 208,391 Value ($000) $3,343 Avg Close — Range —
Q4 2017
Shares 228,683 Value ($000) $4,299 Avg Close — Range —
Q3 2017
Shares 203,550 Value ($000) $3,920 Avg Close — Range —
Q2 2017
Shares 160,704 Value ($000) $3,124 Avg Close — Range —
Q1 2017
Shares 183,956 Value ($000) $3,885 Avg Close — Range —
Q4 2016
Shares 182,257 Value ($000) $3,930 Avg Close — Range —
Q3 2016
Shares 186,495 Value ($000) $3,950 Avg Close — Range —
Q2 2016
Shares 191,296 Value ($000) $3,560 Avg Close — Range —
Q1 2016
Shares 180,744 Value ($000) $2,664 Avg Close — Range —
Q4 2015
Shares 153,484 Value ($000) $2,227 Avg Close — Range —
Q3 2015
Shares 214,256 Value ($000) $3,842 Avg Close — Range —
Q2 2015
Shares 134,443 Value ($000) $3,440 Avg Close — Range —
Q1 2015
Shares 108,094 Value ($000) $3,082 Avg Close — Range —
Q4 2014
Shares 92,499 Value ($000) $2,843 Avg Close — Range —
Q3 2014
Shares 62,155 Value ($000) $2,142 Avg Close — Range —
Q2 2014
Shares 36,380 Value ($000) $1,295 Avg Close — Range —
Q1 2014
Shares 17,897 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 3,001 Value ($000) $85 Avg Close — Range —