TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -92.4% | 10,240 | -4.7% | 0.00% | -90.0% |
| Q4 2019 | $118,000 | -11.9% | 10,740 | -1.8% | 0.01% | -23.1% |
| Q3 2019 | $134,000 | -9.5% | 10,940 | 0.0% | 0.01% | -13.3% |
| Q2 2019 | $148,000 | -33.0% | 10,940 | +38.1% | 0.02% | -55.9% |
| Q4 2014 | $221,000 | -24.6% | 7,922 | -21.5% | 0.03% | -26.1% |
| Q3 2014 | $293,000 | +3.9% | 10,097 | +7.2% | 0.05% | +2.2% |
| Q2 2014 | $282,000 | +11.9% | 9,417 | 0.0% | 0.04% | +2.3% |
| Q1 2014 | $252,000 | +10.5% | 9,417 | +12.8% | 0.04% | -18.5% |
| Q4 2013 | $228,000 | +0.9% | 8,345 | 0.0% | 0.05% | -10.0% |
| Q3 2013 | $226,000 | -7.4% | 8,345 | 0.0% | 0.06% | -10.4% |
| Q2 2013 | $244,000 | – | 8,345 | – | 0.07% | – |
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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% |