Tortoise MLP Fund (NTG) 18.45 $NTG Tortoise MLP Fund,

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Jul 12, 2016 at 7:01 AM

Tortoise MLP Fund (NTG) 18.45 $NTG

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2016
BusinessWire - Fri Jul 01, 3:44PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of June 30, 2016, the company's unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $939.2 million, or $19.98 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2016
BusinessWire - Wed Jun 01, 5:28PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of May 31, 2016, the company's unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $894.0 million, or $19.02 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of April 30, 2016
BusinessWire - Mon May 02, 4:47PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of April 30, 2016, the company's unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $906.5 million, or $19.29 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of March 31, 2016
BusinessWire - Fri Apr 01, 5:26PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of March 31, 2016, the company's unaudited total assets were approximately $1.3 billion and its unaudited net asset value was $822.0 million, or $17.49 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Announces Upcoming Distribution
BusinessWire - Tue Feb 09, 3:55PM CST
Tortoise MLP Fund, Inc. (NYSE: NTG) today declared a first quarter 2016 distribution of $0.4225 per share, unchanged from fourth quarter 2015. This distribution is payable on Feb. 29, 2016 to stockholders of record on Feb. 22, 2016. The ex-dividend date is Feb. 18, 2016.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Jan. 31, 2016
BusinessWire - Mon Feb 01, 5:30PM CST
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Jan. 31, 2016, the company's unaudited total assets were approximately $1.2 billion and its unaudited net asset value was $753.7 million, or $16.04 per share.
NTG: 18.45 (-0.30)

Tortoise Capital Advisors Announces 2015 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report
BusinessWire - Wed Jan 20, 5:42PM CST
Tortoise Capital Advisors today announced the tax characterization of 2015 distributions paid to common stockholders of:
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Dec. 31, 2015
BusinessWire - Mon Jan 04, 5:14PM CST
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Dec. 31, 2015, the company's unaudited total assets were approximately $1.4 billion and its unaudited net asset value was $874.4 million, or $18.60 per share.
NTG: 18.45 (-0.30)

Tortoise Capital Advisors' Weekly "QuickTake" Audio Podcast Series Provides Energy Sector and Fund Updates
BusinessWire - Mon Dec 21, 8:20AM CST
Tortoise Capital Advisors recently launched a weekly "QuickTake" audio podcast series to provide timely updates on the energy sector. The podcasts are available on its website at www.tortoiseadvisors.com.
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

Fitch Rates Tortoise MLP Fund Notes and Pfd Stock; Affirms Existing Notes' and Pfd Stock Rating
BusinessWire - Wed Dec 09, 4:51PM CST
Fitch Ratings assigns an 'AA' rating to the following series of mandatory redeemable preferred shares (MRPS) and an 'AAA' rating to the following series of notes issued by Tortoise MLP Fund (NYSE: NTG), a registered closed-end fund managed by Tortoise Capital Advisors, LLC (Tortoise). Fitch also affirms ratings on the fund's existing notes as listed at the bottom of this press release.
NTG: 18.45 (-0.30)

Tortoise Capital Advisors Releases Updated Top Ten Holdings
BusinessWire - Wed Dec 09, 7:58AM CST
Tortoise Capital Advisors today announced that it, in light of recent market volatility, has released updated top ten holdings for its funds as of Dec. 04, 2015 on its website at www.tortoiseadvisors.com
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Nov. 30, 2015
BusinessWire - Tue Dec 01, 4:39PM CST
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Nov. 30, 2015, the company's unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $876.4 million, or $18.65 per share.
NTG: 18.45 (-0.30)

Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
BusinessWire - Mon Nov 09, 7:16PM CST
The closed-end funds managed by Tortoise Capital Advisors declared the following distributions today:
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

Tortoise Capital Advisors, L.L.C. Announces Release of Third Quarter 2015 Reports for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
BusinessWire - Fri Oct 23, 3:59PM CDT
Tortoise Capital Advisors, L.L.C., the adviser of TYG, NTG, TTP, NDP and TPZ, announced today the release of third quarter 2015 stockholders' reports for each of these funds.
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Sept. 30, 2015
BusinessWire - Thu Oct 01, 7:00PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Sept. 30, 2015, the company's unaudited total assets were approximately $1.5 billion and its unaudited net asset value was $870.7 million, or $18.52 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Aug. 31, 2015
BusinessWire - Tue Sep 01, 4:37PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of Aug. 31, 2015, the company's unaudited total assets were approximately $1.8 billion and its unaudited net asset value was $1.1 billion, or $22.50 per share.
NTG: 18.45 (-0.30)

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of July 31, 2015
BusinessWire - Mon Aug 03, 4:40PM CDT
Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of July 31, 2015, the company's unaudited total assets were approximately $1.9 billion and its unaudited net asset value was $1.1 billion, or $24.08 per share.
NTG: 18.45 (-0.30)

Tortoise Capital Advisors, L.L.C. Announces Release of Its 2015 Second Quarter Combined Financial Report for Closed-End Funds (NDP, TYG, NTG, TTP and TPZ)
BusinessWire - Tue Jul 21, 4:58PM CDT
Tortoise Capital Advisors, L.L.C., the adviser of NDP, TYG, NTG, TTP and TPZ today announced the release of its 2015 second quarter combined stockholders' report for these funds.
TTP: 18.56 (-0.01), TPZ: 19.59 (+0.04), NDP: 14.89 (+0.03), NTG: 18.45 (-0.30), TYG: 30.70 (+0.23)

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