TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2021
Shares 26,517 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 101,916 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 134,243 Value ($000) $3,212 Avg Close — Range —
Q1 2021
Shares 134,243 Value ($000) $2,749 Avg Close — Range —
Q4 2020
Shares 127,711 Value ($000) $2,171 Avg Close — Range —
Q3 2020
Shares 126,564 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 107,000 Value ($000) $1,501 Avg Close — Range —