WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 2,190 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,190 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,190 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 42,420 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 74,735 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 104,696 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 197,405 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 263,663 Value ($000) $2,286 Avg Close — Range —
Q3 2023
Shares 279,144 Value ($000) $2,297 Avg Close — Range —
Q2 2023
Shares 273,249 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 35,945 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 35,395 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 25,800 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 1,924 Value ($000) $20 Avg Close — Range —