TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q3 2022
Shares 163,302 Value ($000) $4,086 Avg Close — Range —
Q2 2022
Shares 158,910 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 154,707 Value ($000) $4,536 Avg Close — Range —
Q4 2021
Shares 152,179 Value ($000) $3,476 Avg Close — Range —
Q3 2021
Shares 149,602 Value ($000) $3,583 Avg Close — Range —
Q2 2021
Shares 149,114 Value ($000) $3,568 Avg Close — Range —
Q1 2021
Shares 140,834 Value ($000) $2,884 Avg Close — Range —
Q4 2020
Shares 138,094 Value ($000) $2,348 Avg Close — Range —
Q3 2020
Shares 88,892 Value ($000) $1,061 Avg Close — Range —
Q2 2020
Shares 66,792 Value ($000) $937 Avg Close — Range —