TORTOISE COMMINGLED MLP FUND, LLC - COM

Historical Holders from Q4 2016 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,767,702
Holdings value
$6,767,702
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TORTOISE COMMINGLED MLP FUND, LLC - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 6,767,702 $6,767,702 +$182,823 $1 1
2025 Q2 6,584,879 $6,584,879 -$734,802 $1 1
2025 Q1 7,319,681 $7,319,681 -$1,725 $1 1
2024 Q4 7,321,406 $7,321,406 +$1,054,098 $1 1
2024 Q3 6,267,308 $6,267,308 +$505,929 $1 1
2024 Q2 5,761,379 $5,761,379 +$371,234 $1 1
2024 Q1 5,390,145 $5,390,145 -$69,295 $1 1
2023 Q4 5,459,440 $5,459,440 -$816,963 $1 1
2023 Q3 6,276,403 $6,276,403 +$683,957 $1 1
2023 Q2 5,592,446 $5,592,446 -$210,788 $1 1
2023 Q1 5,803,234 $5,803,234 -$670,838 $1 1
2022 Q4 6,474,072 $6,474,000 +$131,533 $1 1
2022 Q3 6,342,538 $6,343,000 +$10,721 $1 1
2022 Q2 6,331,818 $6,332,000 -$141,633 $1 1
2022 Q1 6,473,447 $6,473,000 +$876,620 $0.9999 1
2021 Q4 5,596,766 $5,597,000 -$1,258,906 $1 1
2021 Q3 6,855,619 $6,856,000 -$125,963 $1 1
2021 Q2 6,981,575 $6,982,000 +$229,758 $1 1
2021 Q1 6,751,831 $6,752,000 +$836,761 $1 1
2020 Q4 5,915,091 $5,915,000 +$506,243 $1 1
2020 Q3 5,408,840 $5,409,000 -$871,525 $1 1
2020 Q2 6,280,339 $6,280,000 -$4,693,543 $0.9999 1
2020 Q1 10,974,135 $10,974,000 -$27,475,981 $1 1
2019 Q4 38,450,454 $38,450,000 -$5,872,503 $1 1
2019 Q3 44,323,026 $44,323,000 -$3,543,564 $1 1
2019 Q2 47,866,592 $47,867,000 -$1,393,076 $1 1
2019 Q1 49,259,656 $49,260,000 -$1,765,532 $1 1
2018 Q4 51,025,176 $51,025,000 -$6,045,667 $1 1
2018 Q3 57,070,864 $57,071,000 +$1,934,048 $1 1
2018 Q2 55,136,821 $55,137,000 +$7,590,200 $1 1
2018 Q1 47,546,646 $47,547,000 +$5,900,743 $1 1
2017 Q4 41,645,947 $41,646,000 +$11,294,009 $1 1
2017 Q3 30,351,952 $30,352,000 -$349,039 $1 1
2017 Q2 30,700,990 $30,701,000 -$2,290,520 $1 1
2017 Q1 32,991,509 $32,992,000 +$4,549,162 $1 1
2016 Q4 28,442,415 $28,442,000 +$28,442,000 $1 1