TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2024
Shares 22,327 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 17,121 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 14,910 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 15,694 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 13,895 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 12,390 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 11,124 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 10,160 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 6,908 Value ($000) $203 Avg Close — Range —