DAVENPORT & Co LLC - TORTOISE MLP FD INC ownership

TORTOISE MLP FD INC's ticker is NTGXXXX and the CUSIP is 89148B101. A total of 86 filers reported holding TORTOISE MLP FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TORTOISE MLP FD INC
ValueSharesWeighting
Q1 2020$13,000
-94.3%
15,100
-27.6%
0.00%
-100.0%
Q4 2019$229,000
-45.5%
20,860
-33.1%
0.00%
-60.0%
Q3 2019$420,0000.0%31,1640.0%0.01%0.0%
Q2 2019$420,000
-13.4%
31,164
-10.0%
0.01%
-16.7%
Q1 2019$485,000
-11.2%
34,627
-22.3%
0.01%
-25.0%
Q4 2018$546,000
-11.4%
44,592
+16.4%
0.01%
+14.3%
Q3 2018$616,000
-31.7%
38,320
-27.5%
0.01%
-36.4%
Q2 2018$902,000
-99.9%
52,820
-15.9%
0.01%
-8.3%
Q1 2018$1,002,437,000
-2.6%
62,770
+7.0%
0.01%0.0%
Q4 2017$1,029,718,000
-3.7%
58,640
-0.6%
0.01%
-14.3%
Q3 2017$1,068,989,000
-7.1%
58,995
-1.1%
0.01%
-6.7%
Q2 2017$1,150,552,000
-22.3%
59,645
-23.2%
0.02%
-28.6%
Q1 2017$1,481,005,000
+96887.9%
77,620
-3.0%
0.02%
-4.5%
Q4 2016$1,527,000
-99.9%
80,035
+9.0%
0.02%0.0%
Q3 2016$1,468,182,000
+37.2%
73,446
+26.6%
0.02%
+37.5%
Q2 2016$1,070,208,000
+14.4%
58,006
+1.3%
0.02%
+6.7%
Q1 2016$935,874,000
-12.8%
57,275
-7.4%
0.02%
-11.8%
Q4 2015$1,073,282,000
-14.0%
61,825
-9.3%
0.02%
-19.0%
Q3 2015$1,248,286,000
+13.4%
68,137
+31.4%
0.02%
+23.5%
Q2 2015$1,101,035,000
-11.9%
51,837
-0.2%
0.02%
-10.5%
Q1 2015$1,250,225,000
-20.4%
51,963
-7.6%
0.02%
-24.0%
Q4 2014$1,571,245,000
-3.7%
56,257
+0.1%
0.02%
-10.7%
Q3 2014$1,631,441,000
-1.6%
56,179
+1.4%
0.03%0.0%
Q2 2014$1,658,368,000
+18.1%
55,427
+5.4%
0.03%
+12.0%
Q1 2014$1,404,259,000
-3.3%
52,574
-0.9%
0.02%
-7.4%
Q4 2013$1,451,514,000
-1.6%
53,072
-2.6%
0.03%
-10.0%
Q3 2013$1,474,485,000
-12.0%
54,469
-5.0%
0.03%
-18.9%
Q2 2013$1,675,378,00057,3170.04%
Other shareholders
TORTOISE MLP FD INC shareholders Q4 2014
NameSharesValueWeighting ↓
Arete Wealth Advisors, LLC 151,838$3,035,0001.74%
Oxbow Advisors, LLC 599,011$11,974,0001.64%
Guild Investment Management, Inc. 62,854$1,256,0001.25%
Arcus Capital Partners, LLC 72,161$1,442,0001.05%
NORTHERN CAPITAL MANAGEMENT LLC 113,130$2,261,0001.02%
BARD ASSOCIATES INC 82,282$1,645,0000.80%
Eidelman Virant Capital 62,909$1,257,0000.77%
FIDUCIARY TRUST CO 706,347$14,120,0000.48%
KELLEHER FINANCIAL ADVISORS 41,331$826,0000.47%
Daniel Devine & Co 31,098$622,0000.42%
View complete list of TORTOISE MLP FD INC shareholders