TORTOISE COMMINGLED MLP FUND, LLC - COM

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Number of holders
1
Total 13F shares, excl. options
6,331,818
Shares change
-141,629
Total reported value, excl. options
$6,332,000
Value change
-$141,633
Number of sells
-1
Price
$1.00

Significant Holders of TORTOISE COMMINGLED MLP FUND, LLC - COM as of Q2 2022

1 filing reported holding 89147A906 - TORTOISE COMMINGLED MLP FUND, LLC - COM as of Q2 2022.
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.