TORTOISE COMMINGLED MLP FUND, LLC's ticker is and the CUSIP is 89147A906. A total of 1 filers reported holding TORTOISE COMMINGLED MLP FUND, LLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,459,440 | -13.0% | 5,459,440 | -13.0% | 0.18% | -22.4% |
| Q3 2023 | $6,276,403 | +12.2% | 6,276,403 | +12.2% | 0.24% | +16.2% |
| Q2 2023 | $5,592,446 | -3.6% | 5,592,446 | -3.6% | 0.20% | -9.7% |
| Q1 2023 | $5,803,234 | +89539.1% | 5,803,234 | -10.4% | 0.23% | -16.3% |
| Q4 2022 | $6,474 | -99.9% | 6,474,072 | +2.1% | 0.27% | -5.9% |
| Q3 2022 | $6,343,000 | +0.2% | 6,342,538 | +0.2% | 0.29% | +8.3% |
| Q2 2022 | $6,332,000 | -2.2% | 6,331,818 | -2.2% | 0.26% | +17.3% |
| Q1 2022 | $6,473,000 | +15.7% | 6,473,447 | +15.7% | 0.23% | +22.8% |
| Q4 2021 | $5,597,000 | -18.4% | 5,596,766 | -18.4% | 0.18% | -25.5% |
| Q3 2021 | $6,856,000 | -1.8% | 6,855,619 | -1.8% | 0.25% | -2.0% |
| Q2 2021 | $6,982,000 | +3.4% | 6,981,575 | +3.4% | 0.25% | -3.1% |
| Q1 2021 | $6,752,000 | +14.2% | 6,751,831 | +14.1% | 0.26% | +8.3% |
| Q4 2020 | $5,915,000 | +9.4% | 5,915,091 | +9.4% | 0.24% | -4.0% |
| Q3 2020 | $5,409,000 | -13.9% | 5,408,840 | -13.9% | 0.25% | -21.1% |
| Q2 2020 | $6,280,000 | -42.8% | 6,280,339 | -42.8% | 0.32% | -50.6% |
| Q1 2020 | $10,974,000 | -71.5% | 10,974,135 | -71.5% | 0.64% | -62.7% |
| Q4 2019 | $38,450,000 | -13.3% | 38,450,454 | -13.2% | 1.72% | -17.1% |
| Q3 2019 | $44,323,000 | -7.4% | 44,323,026 | -7.4% | 2.08% | -8.6% |
| Q2 2019 | $47,867,000 | -2.8% | 47,866,592 | -2.8% | 2.28% | -5.2% |
| Q1 2019 | $49,260,000 | -3.5% | 49,259,656 | -3.5% | 2.40% | -15.9% |
| Q4 2018 | $51,025,000 | -10.6% | 51,025,176 | -10.6% | 2.85% | +0.2% |
| Q3 2018 | $57,071,000 | +3.5% | 57,070,864 | +3.5% | 2.84% | -19.0% |
| Q2 2018 | $55,137,000 | +16.0% | 55,136,821 | +16.0% | 3.51% | +15.6% |
| Q1 2018 | $47,547,000 | +14.2% | 47,546,646 | +14.2% | 3.04% | +19.2% |
| Q4 2017 | $41,646,000 | +37.2% | 41,645,947 | +37.2% | 2.55% | +9.8% |
| Q3 2017 | $30,352,000 | -1.1% | 30,351,952 | -1.1% | 2.32% | -7.1% |
| Q2 2017 | $30,701,000 | -6.9% | 30,700,990 | -6.9% | 2.50% | -1.5% |
| Q1 2017 | $32,992,000 | +16.0% | 32,991,509 | +16.0% | 2.53% | +4.9% |
| Q4 2016 | $28,442,000 | – | 28,442,415 | – | 2.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Diversified Trust Co | 6,855,619 | $6,856,000 | 0.25% |