TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2024
Shares 7,753 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 11,721 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 11,721 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 11,721 Value ($000) $199 Avg Close — Range —