TORTOISE COMMINGLED MLP FUND, LLC - COM

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.39 M
Holdings value Q1 2024
$5.39 M
Value change Q1 2024
-$69.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
89147A906
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.39 M $5.39 M -$69.3 K $1.00 1
2023 Q4 5.46 M $5.46 M -$817 K $1.00 1
2023 Q3 6.28 M $6.28 M +$684 K $1.00 1
2023 Q2 5.59 M $5.59 M -$211 K $1.00 1
2023 Q1 5.8 M $5.8 M -$671 K $1.00 1
2022 Q4 6.47 M $6.47 M +$132 K $1.00 1
2022 Q3 6.34 M $6.34 M +$10.7 K $1.00 1
2022 Q2 6.33 M $6.33 M -$142 K $1.00 1
2022 Q1 6.47 M $6.47 M +$877 K $1.00 1
2021 Q4 5.6 M $5.6 M -$1.26 M $1.00 1
2021 Q3 6.86 M $6.86 M -$126 K $1.00 1
2021 Q2 6.98 M $6.98 M +$230 K $1.00 1
2021 Q1 6.75 M $6.75 M +$837 K $1.00 1
2020 Q4 5.92 M $5.92 M +$506 K $1.00 1
2020 Q3 5.41 M $5.41 M -$871 K $1.00 1
2020 Q2 6.28 M $6.28 M -$4.69 M $1.00 1
2020 Q1 11 M $11 M -$27.5 M $1.00 1
2019 Q4 38.5 M $38.5 M -$5.87 M $1.00 1
2019 Q3 44.3 M $44.3 M -$3.54 M $1.00 1
2019 Q2 47.9 M $47.9 M -$1.39 M $1.00 1
2019 Q1 49.3 M $49.3 M -$1.77 M $1.00 1
2018 Q4 51 M $51 M -$6.05 M $1.00 1
2018 Q3 57.1 M $57.1 M +$1.93 M $1.00 1
2018 Q2 55.1 M $55.1 M +$7.59 M $1.00 1
2018 Q1 47.5 M $47.5 M +$5.9 M $1.00 1
2017 Q4 41.6 M $41.6 M +$11.3 M $1.00 1
2017 Q3 30.4 M $30.4 M -$349 K $1.00 1
2017 Q2 30.7 M $30.7 M -$2.29 M $1.00 1
2017 Q1 33 M $33 M +$4.55 M $1.00 1
2016 Q4 28.4 M $28.4 M +$28.4 M $1.00 1