Tortoise Commingled Mlp Fund shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Tortoise Commingled Mlp Fund shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Tortoise Commingled Mlp Fund
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Quarterly reported holdings in Tortoise Commingled Mlp Fund by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 6.3M | 1.00 |
| 2024-06-30 | $5.8M | 5.8M | 1.00 |
| 2024-03-31 | $5.4M | 5.4M | 1.00 |
| 2023-12-31 | $5.5M | 5.5M | 1.00 |
| 2023-09-30 | $6.3M | 6.3M | 1.00 |
| 2023-06-30 | $5.6M | 5.6M | 1.00 |
| 2023-03-31 | $5.8M | 5.8M | 1.00 |
| 2022-12-31 | $6.5M | 6.5M | 1.00 |
| 2022-09-30 | $6.3M | 6.3M | 1.00 |
| 2022-06-30 | $6.3M | 6.3M | 1.00 |
| 2022-03-31 | $6.5M | 6.5M | 1.00 |
| 2021-12-31 | $5.6M | 5.6M | 1.00 |
| 2021-09-30 | $6.9M | 6.9M | 1.00 |
| 2021-06-30 | $7.0M | 7.0M | 1.00 |
| 2021-03-31 | $6.8M | 6.8M | 1.00 |
| 2020-12-31 | $5.9M | 5.9M | 1.00 |
| 2020-09-30 | $5.4M | 5.4M | 1.00 |
| 2020-06-30 | $6.3M | 6.3M | 1.00 |
| 2020-03-31 | $11M | 11M | 1.00 |
| 2019-12-31 | $39M | 39M | 1.00 |
| 2019-09-30 | $44M | 44M | 1.00 |
| 2019-06-30 | $48M | 48M | 1.00 |
| 2019-03-31 | $49M | 49M | 1.00 |
| 2018-12-31 | $51M | 51M | 1.00 |
| 2018-09-30 | $57M | 57M | 1.00 |
| 2018-06-30 | $55M | 55M | 1.00 |
| 2018-03-31 | $48M | 48M | 1.00 |
| 2017-12-31 | $42M | 42M | 1.00 |
| 2017-09-30 | $30M | 30M | 1.00 |
| 2017-06-30 | $31M | 31M | 1.00 |
| 2017-03-31 | $33M | 33M | 1.00 |
| 2016-12-31 | $28M | 28M | 1.00 |
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