TORTOISE COMMINGLED MLP FUND, LLC - COM

Historical Holders from Q4 2016 to Q4 2025

Type / Class
Equity / COM
Price per share
$1.00
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,767,702
Total reported value
$6,767,702
% of total 13F portfolios
0%
Share change
+182,823
Value change
+$182,823
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TORTOISE COMMINGLED MLP FUND, LLC - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 6,701,802 $6,701,802 -$65,900 100% 1
2025 Q3 6,767,702 $6,767,702 +$182,823 100% 1
2025 Q2 6,584,879 $6,584,879 -$734,802 100% 1
2025 Q1 7,319,681 $7,319,681 -$1,725 100% 1
2024 Q4 7,321,406 $7,321,406 +$1,054,098 100% 1
2024 Q3 6,267,308 $6,267,308 +$505,929 100% 1
2024 Q2 5,761,379 $5,761,379 +$371,234 100% 1
2024 Q1 5,390,145 $5,390,145 -$69,295 100% 1
2023 Q4 5,459,440 $5,459,440 -$816,963 100% 1
2023 Q3 6,276,403 $6,276,403 +$683,957 100% 1
2023 Q2 5,592,446 $5,592,446 -$210,788 100% 1
2023 Q1 5,803,234 $5,803,234 -$670,838 100% 1
2022 Q4 6,474,072 $6,474,000 +$131,534 100% 1
2022 Q3 6,342,538 $6,343,000 +$10,721 100.01% 1
2022 Q2 6,331,818 $6,332,000 -$141,629 100% 1
2022 Q1 6,473,447 $6,473,000 +$876,593 99.99% 1
2021 Q4 5,596,766 $5,597,000 -$1,258,853 100% 1
2021 Q3 6,855,619 $6,856,000 -$125,969 100.01% 1
2021 Q2 6,981,575 $6,982,000 +$229,767 100.01% 1
2021 Q1 6,751,831 $6,752,000 +$836,740 100% 1
2020 Q4 5,915,091 $5,915,000 +$506,251 100% 1
2020 Q3 5,408,840 $5,409,000 -$871,499 100% 1
2020 Q2 6,280,339 $6,280,000 -$4,693,327 99.99% 1
2020 Q1 10,974,135 $10,974,000 -$27,476,319 100% 1
2019 Q4 38,450,454 $38,450,000 -$5,872,572 100% 1
2019 Q3 44,323,026 $44,323,000 -$3,543,566 100% 1
2019 Q2 47,866,592 $47,867,000 -$1,393,064 100% 1
2019 Q1 49,259,656 $49,260,000 -$1,765,520 100% 1
2018 Q4 51,025,176 $51,025,000 -$6,045,688 100% 1
2018 Q3 57,070,864 $57,071,000 +$1,934,043 100% 1
2018 Q2 55,136,821 $55,137,000 +$7,590,175 100% 1
2018 Q1 47,546,646 $47,547,000 +$5,900,699 100% 1
2017 Q4 41,645,947 $41,646,000 +$11,293,995 100% 1
2017 Q3 30,351,952 $30,352,000 -$349,038 100% 1
2017 Q2 30,700,990 $30,701,000 -$2,290,519 100% 1
2017 Q1 32,991,509 $32,992,000 +$4,549,094 100% 1
2016 Q4 28,442,415 $28,442,000 +$28,442,415 100% 1