TMLP
Tortoise MLP ETFstockNYSEETF
At CloseSep 30, 2026 3:59:46 PM EDT
27.67USD-0.396%(-0.11)81
After-hoursOct 2, 2026 4:10:30 PM EDT
28.16USD+1.756%(+0.49)
On 2026-09-14 there were 149 FTDs. The average number of FTDs per day for September 2026 is 99.
TMLP Fails-to-Deliver (FTDs)
Fails-to-Deliver
TMLP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 149 | +149 | 346 | 2026-09-14 | 2026-10-16 | 30.77 | 4,585 |
| 2026-09-10 | — | -108 | 1.0K | 2026-09-11 | 2026-10-15 | 30.84 | 0 |
| 2026-09-09 | 108 | +1 | 28 | 2026-09-10 | 2026-10-14 | 30.98 | 3,346 |
| 2026-09-08 | 107 | -100 | 1.0K | 2026-09-09 | 2026-10-13 | 30.92 | 3,308 |
| 2026-09-04 | 207 | +207 | 1.2K | 2026-09-08 | 2026-10-09 | 30.70 | 6,355 |
| 2026-09-03 | — | -156 | 68 | 2026-09-04 | 2026-10-08 | 30.68 | 0 |
| 2026-09-02 | 156 | -6 | 19.8K | 2026-09-03 | 2026-10-07 | 30.93 | 4,825 |
| 2026-09-01 | 162 | +162 | 1.6K | 2026-09-02 | 2026-10-06 | 30.90 | 5,006 |
| 2026-08-31 | — | 0 | 227 | 2026-09-01 | 2026-10-05 | 30.81 | 0 |
| 2026-08-28 | — | 0 | 12.7K | 2026-08-31 | 2026-10-02 | 30.49 | 0 |
| 2026-08-27 | — | 0 | 96 | 2026-08-28 | 2026-10-01 | 30.56 | 0 |
| 2026-08-26 | — | 0 | 1.2K | 2026-08-27 | 2026-09-30 | 30.54 | 0 |
| 2026-08-25 | — | -1 | 1.6K | 2026-08-26 | 2026-09-29 | 30.23 | 0 |
| 2026-08-24 | 1 | 0 | 88 | 2026-08-25 | 2026-09-28 | 30.12 | 30 |
| 2026-08-21 | 1 | 0 | 554 | 2026-08-24 | 2026-09-25 | 30.17 | 30 |
| 2026-08-20 | 1 | 0 | 322 | 2026-08-21 | 2026-09-24 | 30.28 | 30 |
| 2026-08-19 | 1 | +1 | 458 | 2026-08-20 | 2026-09-23 | 30.22 | 30 |
| 2026-08-18 | — | 0 | 547 | 2026-08-19 | 2026-09-22 | 30.33 | 0 |
| 2026-08-17 | — | 0 | 7.9K | 2026-08-18 | 2026-09-21 | 30.21 | 0 |
| 2026-08-14 | — | 0 | 475 | 2026-08-17 | 2026-09-18 | 30.24 | 0 |
| 2026-08-13 | — | 0 | 567 | 2026-08-14 | 2026-09-17 | 29.82 | 0 |
| 2026-08-12 | — | 0 | 106 | 2026-08-13 | 2026-09-16 | 30.05 | 0 |
| 2026-08-11 | — | 0 | 1.9K | 2026-08-12 | 2026-09-15 | 29.82 | 0 |
| 2026-08-10 | — | -3 | 2.1K | 2026-08-11 | 2026-09-14 | 29.72 | 0 |
| 2026-08-07 | 3 | 0 | 319 | 2026-08-10 | 2026-09-11 | 29.32 | 88 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.