TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 1,451 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 6,701 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 14,463 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 6,030 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 3,705 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 3,705 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 3,830 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 3,830 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 3,830 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 3,956 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 3,954 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 4,470 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 6,528 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 7,002 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 15,346 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 17,985 Value ($000) $253 Avg Close — Range —