TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $394,000 | -21.5% | 20,440 | -15.3% | 0.18% | -21.0% |
| Q1 2017 | $502,000 | +2.7% | 24,140 | -5.9% | 0.22% | +1.4% |
| Q4 2016 | $489,000 | -10.3% | 25,640 | -5.9% | 0.22% | -3.1% |
| Q3 2016 | $545,000 | +8.1% | 27,240 | -0.4% | 0.23% | +8.6% |
| Q2 2016 | $504,000 | +4.1% | 27,340 | -7.7% | 0.21% | +1.9% |
| Q1 2016 | $484,000 | -12.6% | 29,615 | -7.2% | 0.21% | -12.7% |
| Q4 2015 | $554,000 | -28.4% | 31,915 | -24.4% | 0.24% | -32.0% |
| Q3 2015 | $774,000 | -13.7% | 42,225 | 0.0% | 0.35% | -7.5% |
| Q2 2015 | $897,000 | -9.0% | 42,225 | +3.1% | 0.38% | -11.3% |
| Q1 2015 | $986,000 | -8.7% | 40,975 | +5.9% | 0.42% | -9.8% |
| Q4 2014 | $1,080,000 | -3.8% | 38,675 | 0.0% | 0.47% | -3.9% |
| Q3 2014 | $1,123,000 | -2.1% | 38,675 | +0.8% | 0.49% | 0.0% |
| Q2 2014 | $1,147,000 | +11.8% | 38,350 | -0.1% | 0.49% | +3.8% |
| Q1 2014 | $1,026,000 | -5.4% | 38,400 | -3.2% | 0.47% | -6.9% |
| Q4 2013 | $1,084,000 | -4.7% | 39,650 | -5.7% | 0.50% | -13.1% |
| Q3 2013 | $1,138,000 | -7.0% | 42,050 | +0.5% | 0.58% | +11.1% |
| Q2 2013 | $1,223,000 | – | 41,850 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 621,176 | $12,908,000 | 2.10% |
| Lee Financial Co | 198,648 | $4,128,000 | 1.64% |
| Arete Wealth Advisors, LLC | 150,606 | $3,130,000 | 1.36% |
| ANDERSON HOAGLAND & CO | 109,972 | $2,285,000 | 1.23% |
| Arcus Capital Partners, LLC | 70,095 | $1,457,000 | 0.92% |
| NORTHERN CAPITAL MANAGEMENT LLC | 102,630 | $2,133,000 | 0.85% |
| United Bank | 39,734 | $826,000 | 0.79% |
| BARD ASSOCIATES INC | 389,910 | $8,100,000 | 0.75% |
| Daniel Devine & Co | 41,098 | $854,000 | 0.70% |
| B. Riley Financial, Inc. | 46,160 | $959,000 | 0.48% |