TORTOISE COMMINGLED MLP FUND, LLC - COM

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
30,700,990
Shares change
-2,290,519
Total reported value, excl. options
$30,701,000
Value change
-$2,290,520
Number of sells
-1
Price
$1

Significant Holders of TORTOISE COMMINGLED MLP FUND, LLC - COM as of Q2 2017

1 filing reported holding 89147A906 - TORTOISE COMMINGLED MLP FUND, LLC - COM as of Q2 2017.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.