TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 21,323 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 9,578 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 18,405 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 17,599 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 17,499 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 19,692 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 19,692 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 13,720 Value ($000) $402 Avg Close — Range —