TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 2,606 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 6,215 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 18,200 Value ($000) $512 Avg Close — Range —