Diversified Trust CO TORTOISE COMMINGLED MLP FUND, LLC Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

Number of Shares

6,267,308

Previous 5,761,379 8.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	N/A	505,929 Added 8.78%	6,267,308 $0
Q2 2024 Jul 16, 2024	BUY	N/A	371,234 Added 6.89%	5,761,379 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-69,295 Reduced 1.27%	5,390,145 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-816,963 Reduced 13.02%	5,459,440 $0
Q3 2023 Nov 17, 2023	BUY	N/A	683,957 Added 12.23%	6,276,403 $0
Q2 2023 Jul 18, 2023	SELL	N/A	-210,788 Reduced 3.63%	5,592,446 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-670,838 Reduced 10.36%	5,803,234 $0
Q4 2022 Jan 17, 2023	BUY	N/A	131,534 Added 2.07%	6,474,072 $6.47 Million
Q3 2022 Oct 14, 2022	BUY	N/A	10,720 Added 0.17%	6,342,538 $6.34 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-141,629 Reduced 2.19%	6,331,818 $6.33 Million
Q1 2022 Apr 07, 2022	BUY	N/A	876,681 Added 15.66%	6,473,447 $6.47 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-1,258,853 Reduced 18.36%	5,596,766 $5.6 Million
Q3 2021 Jan 13, 2022	SELL	N/A	-125,956 Reduced 1.8%	6,855,619 $6.86 Million
Q2 2021 Jul 20, 2021	BUY	N/A	229,744 Added 3.4%	6,981,575 $6.98 Million
Q1 2021 May 10, 2021	BUY	N/A	836,740 Added 14.15%	6,751,831 $6.75 Million
Q4 2020 Jan 08, 2021	BUY	N/A	506,251 Added 9.36%	5,915,091 $5.92 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-871,499 Reduced 13.88%	5,408,840 $5.41 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-4,693,796 Reduced 42.77%	6,280,339 $6.28 Million
Q1 2020 Apr 10, 2020	SELL	N/A	-27,476,319 Reduced 71.46%	10,974,135 $11 Million
Q4 2019 Jan 09, 2020	SELL	N/A	-5,872,572 Reduced 13.25%	38,450,454 $38.5 Million
Q3 2019 Oct 09, 2019	SELL	N/A	-3,543,566 Reduced 7.4%	44,323,026 $44.3 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,393,064 Reduced 2.83%	47,866,592 $47.9 Million
Q1 2019 May 22, 2019	SELL	N/A	-1,765,520 Reduced 3.46%	49,259,656 $49.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-6,045,688 Reduced 10.59%	51,025,176 $51 Million
Q3 2018 Nov 26, 2018	BUY	N/A	1,934,043 Added 3.51%	57,070,864 $57.1 Million
Q2 2018 Jul 23, 2018	BUY	N/A	7,590,175 Added 15.96%	55,136,821 $55.1 Million
Q1 2018 Jun 01, 2018	BUY	N/A	5,900,699 Added 14.17%	47,546,646 $47.5 Million
Q4 2017 Jan 19, 2018	BUY	N/A	11,293,995 Added 37.21%	41,645,947 $41.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	30,351,952	30,351,952 $30.4 Million

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