Tortoise Commingled MLP Fund, LLC

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Tortoise Commingled MLP Fund, LLC in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($5.8M).

Company
Tortoise Commingled MLP Fund, LLC
CUSIP
89147A906
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 371,234 shares bought, net +371,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Diversified Trust Co. 0.16% Add +6.9% 5,761,379 $5.8M

"% of holder's portfolio" is TORTOISE COMMINGLED MLP FUND, LLC's weight in each manager's 13F, not the share of Tortoise Commingled MLP Fund, LLC the manager owns.