TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2024
Shares 27,929 Value ($000) $1,179 Avg Close Range
Q2 2024
Shares 25,246 Value ($000) $913 Avg Close Range
Q1 2024
Shares 17,294 Value ($000) $547 Avg Close Range
Q4 2023
Shares 12,235 Value ($000) $344 Avg Close Range
Q3 2023
Shares 12,186 Value ($000) $341 Avg Close Range
Q2 2023
Shares 12,140 Value ($000) $333 Avg Close Range
Q1 2023
Shares 12,089 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,244 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,738 Value ($000) $268 Avg Close Range
Q2 2022
Shares 10,731 Value ($000) $266 Avg Close Range
Q1 2022
Shares 10,725 Value ($000) $314 Avg Close Range
Q4 2021
Shares 11,418 Value ($000) $260 Avg Close Range
Q3 2021
Shares 11,114 Value ($000) $266 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $177 Avg Close Range