TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 2,769 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 56,306 Value ($000) $2,037 Avg Close — Range —
Q1 2024
Shares 3,460 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,268 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 3,888 Value ($000) $106 Avg Close — Range —