TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 17,976 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 25,090 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 31,970 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 36,116 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 46,114 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 55,364 Value ($000) $776 Avg Close — Range —