Tortoise MLP Fund shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Tortoise MLP Fund shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Tortoise MLP Fund
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All positions including Tortoise MLP Fund held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tortoise MLP Fund by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $4.5M | 371k | 12.25 |
| 2018-09-30 | $6.5M | 406k | 16.08 |
| 2018-06-30 | $7.3M | 429k | 17.07 |
| 2018-03-31 | $7.1M | 448k | 15.97 |
| 2017-12-31 | $8.2M | 469k | 17.56 |
| 2017-09-30 | $9.6M | 532k | 18.12 |
| 2017-06-30 | $11M | 544k | 19.29 |
| 2017-03-31 | $11M | 544k | 20.71 |
| 2016-12-31 | $11M | 549k | 19.29 |
| 2016-09-30 | $10M | 504k | 20.00 |
| 2016-06-30 | $9.3M | 503k | 18.57 |
| 2016-03-31 | $1.8M | 109k | 16.34 |