TORTOISE COMMINGLED MLP FUND, LLC - COM

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.27M
Holdings value Q3 2024
$6.27M
Value change Q3 2024
+$506K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.27M $6.27M +$506K $1.00 1
2024 Q2 5.76M $5.76M +$371K $1.00 1
2024 Q1 5.39M $5.39M -$69.3K $1.00 1
2023 Q4 5.46M $5.46M -$817K $1.00 1
2023 Q3 6.28M $6.28M +$684K $1.00 1
2023 Q2 5.59M $5.59M -$211K $1.00 1
2023 Q1 5.8M $5.8M -$671K $1.00 1
2022 Q4 6.47M $6.47M +$132K $1.00 1
2022 Q3 6.34M $6.34M +$10.7K $1.00 1
2022 Q2 6.33M $6.33M -$142K $1.00 1
2022 Q1 6.47M $6.47M +$877K $1.00 1
2021 Q4 5.6M $5.6M -$1.26M $1.00 1
2021 Q3 6.86M $6.86M -$126K $1.00 1
2021 Q2 6.98M $6.98M +$230K $1.00 1
2021 Q1 6.75M $6.75M +$837K $1.00 1
2020 Q4 5.92M $5.92M +$506K $1.00 1
2020 Q3 5.41M $5.41M -$871K $1.00 1
2020 Q2 6.28M $6.28M -$4.69M $1.00 1
2020 Q1 11M $11M -$27.5M $1.00 1
2019 Q4 38.5M $38.5M -$5.87M $1.00 1
2019 Q3 44.3M $44.3M -$3.54M $1.00 1
2019 Q2 47.9M $47.9M -$1.39M $1.00 1
2019 Q1 49.3M $49.3M -$1.77M $1.00 1
2018 Q4 51M $51M -$6.05M $1.00 1
2018 Q3 57.1M $57.1M +$1.93M $1.00 1
2018 Q2 55.1M $55.1M +$7.59M $1.00 1
2018 Q1 47.5M $47.5M +$5.9M $1.00 1
2017 Q4 41.6M $41.6M +$11.3M $1.00 1
2017 Q3 30.4M $30.4M -$349K $1.00 1
2017 Q2 30.7M $30.7M -$2.29M $1.00 1
2017 Q1 33M $33M +$4.55M $1.00 1
2016 Q4 28.4M $28.4M +$28.4M $1.00 1