TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $321,000 | -85.1% | 375,602 | +90.8% | 0.01% | -75.0% |
| Q4 2019 | $2,157,000 | -14.3% | 196,815 | -3.9% | 0.03% | -5.9% |
| Q3 2019 | $2,516,000 | +4.4% | 204,715 | +14.6% | 0.03% | +9.7% |
| Q2 2019 | $2,410,000 | -4.0% | 178,645 | -0.2% | 0.03% | -8.8% |
| Q1 2019 | $2,510,000 | +135.2% | 178,995 | +105.4% | 0.03% | +112.5% |
| Q4 2018 | $1,067,000 | -30.8% | 87,140 | -9.2% | 0.02% | -15.8% |
| Q3 2018 | $1,543,000 | +2.8% | 95,935 | +9.1% | 0.02% | 0.0% |
| Q2 2018 | $1,501,000 | +16.8% | 87,960 | +9.3% | 0.02% | +18.8% |
| Q1 2018 | $1,285,000 | -11.3% | 80,460 | -2.5% | 0.02% | 0.0% |
| Q4 2017 | $1,448,000 | -23.3% | 82,485 | -20.8% | 0.02% | -27.3% |
| Q3 2017 | $1,888,000 | -5.5% | 104,213 | +0.7% | 0.02% | -8.3% |
| Q2 2017 | $1,997,000 | -6.5% | 103,513 | +0.7% | 0.02% | -7.7% |
| Q1 2017 | $2,135,000 | -1.2% | 102,763 | -9.3% | 0.03% | -7.1% |
| Q4 2016 | $2,162,000 | -6.2% | 113,338 | -1.6% | 0.03% | 0.0% |
| Q3 2016 | $2,304,000 | -47.8% | 115,238 | -51.8% | 0.03% | +3.7% |
| Q2 2016 | $4,410,000 | +95.6% | 238,976 | +73.1% | 0.03% | -10.0% |
| Q1 2016 | $2,255,000 | +7.8% | 138,028 | +14.5% | 0.03% | +7.1% |
| Q4 2015 | $2,092,000 | -72.0% | 120,528 | -70.5% | 0.03% | -72.0% |
| Q3 2015 | $7,472,000 | -17.8% | 407,883 | -4.7% | 0.10% | -6.5% |
| Q2 2015 | $9,087,000 | +10.8% | 427,833 | +25.5% | 0.11% | +11.5% |
| Q1 2015 | $8,203,000 | -13.0% | 340,938 | +0.9% | 0.10% | -5.0% |
| Q4 2014 | $9,433,000 | -3.6% | 337,743 | +3.3% | 0.10% | +6.3% |
| Q2 2014 | $9,783,000 | – | 326,978 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arete Wealth Advisors, LLC | 151,838 | $3,035,000 | 1.74% |
| Oxbow Advisors, LLC | 599,011 | $11,974,000 | 1.64% |
| Guild Investment Management, Inc. | 62,854 | $1,256,000 | 1.25% |
| Arcus Capital Partners, LLC | 72,161 | $1,442,000 | 1.05% |
| NORTHERN CAPITAL MANAGEMENT LLC | 113,130 | $2,261,000 | 1.02% |
| BARD ASSOCIATES INC | 82,282 | $1,645,000 | 0.80% |
| Eidelman Virant Capital | 62,909 | $1,257,000 | 0.77% |
| FIDUCIARY TRUST CO | 706,347 | $14,120,000 | 0.48% |
| KELLEHER FINANCIAL ADVISORS | 41,331 | $826,000 | 0.47% |
| Daniel Devine & Co | 31,098 | $622,000 | 0.42% |