Diversified Trust CO TORTOISE COMMINGLED MLP FUND, LLC Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Number of Shares
6,767,702
Previous 6,584,879 2.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
182,823 Added 2.78%
6,767,702 $0
Q2 2025

Jul 11, 2025
SELL
N/A
-734,802 Reduced 10.04%
6,584,879 $0
Q1 2025

Apr 24, 2025
SELL
N/A
-1,725 Reduced 0.02%
7,319,681 $0
Q4 2024

Jan 07, 2025
BUY
N/A
1,054,098 Added 16.82%
7,321,406 $0
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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