TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 34,715 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 29,856 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 34,715 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 37,202 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 35,577 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 35,577 Value ($000) $974 Avg Close — Range —
Q1 2023
Shares 36,820 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 36,220 Value ($000) $973 Avg Close — Range —