{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/890930886#ftd","name":"Fails-to-deliver — TORTOISE CAP SER TR","description":"Settlement fails-to-deliver for TORTOISE CAP SER TR (TMLP), CUSIP 890930886. Over the rolling 12-month window: 160,501 total fail shares across 64 settlement days, peaking at 49,695 shares on 2026-03-27.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"890930886","symbol":"TMLP","issuer_name":"TORTOISE CAP SER TR","total_fail_shares":160501,"peak_fail_shares":49695,"peak_date":"2026-03-27","days_with_fails":64,"window":["2025-12-24","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/890930886"},"recent_series":[{"settlement_date":"2026-09-21","quantity_fails":4,"price":30.08},{"settlement_date":"2026-09-18","quantity_fails":1,"price":30.19},{"settlement_date":"2026-09-15","quantity_fails":118,"price":30.47},{"settlement_date":"2026-09-14","quantity_fails":149,"price":30.77},{"settlement_date":"2026-09-10","quantity_fails":108,"price":30.98},{"settlement_date":"2026-09-09","quantity_fails":107,"price":30.92},{"settlement_date":"2026-09-08","quantity_fails":207,"price":30.7},{"settlement_date":"2026-09-03","quantity_fails":156,"price":30.93},{"settlement_date":"2026-09-02","quantity_fails":162,"price":30.9},{"settlement_date":"2026-08-25","quantity_fails":1,"price":30.12},{"settlement_date":"2026-08-24","quantity_fails":1,"price":30.17},{"settlement_date":"2026-08-21","quantity_fails":1,"price":30.28},{"settlement_date":"2026-08-20","quantity_fails":1,"price":30.22},{"settlement_date":"2026-08-10","quantity_fails":3,"price":29.32},{"settlement_date":"2026-08-07","quantity_fails":3,"price":29.58},{"settlement_date":"2026-08-06","quantity_fails":3,"price":29.19},{"settlement_date":"2026-08-05","quantity_fails":3,"price":29.45},{"settlement_date":"2026-07-14","quantity_fails":5,"price":28.67},{"settlement_date":"2026-07-10","quantity_fails":60,"price":28.3},{"settlement_date":"2026-07-09","quantity_fails":62,"price":28.54},{"settlement_date":"2026-07-08","quantity_fails":60,"price":28.29},{"settlement_date":"2026-07-07","quantity_fails":60,"price":27.65},{"settlement_date":"2026-07-02","quantity_fails":1,"price":27.54},{"settlement_date":"2026-07-01","quantity_fails":1,"price":27.66},{"settlement_date":"2026-06-30","quantity_fails":1,"price":27.59},{"settlement_date":"2026-06-29","quantity_fails":1,"price":27.61},{"settlement_date":"2026-06-26","quantity_fails":215,"price":27.52},{"settlement_date":"2026-06-25","quantity_fails":559,"price":27.58},{"settlement_date":"2026-06-24","quantity_fails":390,"price":28.31},{"settlement_date":"2026-06-23","quantity_fails":231,"price":27.81},{"settlement_date":"2026-06-22","quantity_fails":178,"price":27.67},{"settlement_date":"2026-06-18","quantity_fails":909,"price":27.79},{"settlement_date":"2026-06-17","quantity_fails":914,"price":27.82},{"settlement_date":"2026-06-12","quantity_fails":10673,"price":28.85},{"settlement_date":"2026-06-11","quantity_fails":376,"price":29.2},{"settlement_date":"2026-06-10","quantity_fails":174,"price":28.78},{"settlement_date":"2026-06-03","quantity_fails":1,"price":28.96},{"settlement_date":"2026-06-02","quantity_fails":1,"price":28.69},{"settlement_date":"2026-05-26","quantity_fails":63,"price":29.9},{"settlement_date":"2026-05-22","quantity_fails":39,"price":29.79},{"settlement_date":"2026-05-15","quantity_fails":64,"price":29.48},{"settlement_date":"2026-05-14","quantity_fails":389,"price":29.06},{"settlement_date":"2026-05-13","quantity_fails":179,"price":29.07},{"settlement_date":"2026-05-12","quantity_fails":426,"price":28.8},{"settlement_date":"2026-05-11","quantity_fails":110,"price":28.54},{"settlement_date":"2026-05-08","quantity_fails":304,"price":28.61},{"settlement_date":"2026-05-07","quantity_fails":502,"price":28.36},{"settlement_date":"2026-05-06","quantity_fails":298,"price":29.02},{"settlement_date":"2026-04-30","quantity_fails":45,"price":28.56},{"settlement_date":"2026-04-29","quantity_fails":30315,"price":28.21},{"settlement_date":"2026-04-15","quantity_fails":45,"price":27.4},{"settlement_date":"2026-04-13","quantity_fails":252,"price":28.04},{"settlement_date":"2026-04-10","quantity_fails":51,"price":28.08},{"settlement_date":"2026-04-09","quantity_fails":264,"price":28.22},{"settlement_date":"2026-03-27","quantity_fails":49695,"price":28.99},{"settlement_date":"2026-03-26","quantity_fails":28734,"price":29.35},{"settlement_date":"2026-03-25","quantity_fails":29093,"price":29.5},{"settlement_date":"2026-03-24","quantity_fails":80,"price":29.12},{"settlement_date":"2026-03-23","quantity_fails":2,"price":28.94},{"settlement_date":"2026-03-20","quantity_fails":1044,"price":29.03},{"settlement_date":"2026-03-19","quantity_fails":1044,"price":28.59},{"settlement_date":"2026-03-18","quantity_fails":343,"price":28.72},{"settlement_date":"2026-03-17","quantity_fails":10,"price":28.59},{"settlement_date":"2026-03-16","quantity_fails":641,"price":28.47},{"settlement_date":"2026-03-13","quantity_fails":254,"price":28.43},{"settlement_date":"2026-03-12","quantity_fails":3,"price":28.6},{"settlement_date":"2026-03-03","quantity_fails":1207,"price":28.87},{"settlement_date":"2026-02-27","quantity_fails":219,"price":28.45},{"settlement_date":"2026-02-26","quantity_fails":516,"price":28.29},{"settlement_date":"2026-02-25","quantity_fails":2,"price":28.37},{"settlement_date":"2026-02-24","quantity_fails":1,"price":28.45},{"settlement_date":"2026-02-20","quantity_fails":387,"price":28.26},{"settlement_date":"2026-02-19","quantity_fails":389,"price":28.32},{"settlement_date":"2026-02-18","quantity_fails":1221,"price":28.24},{"settlement_date":"2026-02-17","quantity_fails":1479,"price":28.22},{"settlement_date":"2026-02-13","quantity_fails":188,"price":27.68},{"settlement_date":"2026-02-12","quantity_fails":141,"price":27.74},{"settlement_date":"2026-02-11","quantity_fails":101,"price":27.45},{"settlement_date":"2026-02-10","quantity_fails":101,"price":27.31},{"settlement_date":"2026-02-06","quantity_fails":431,"price":27.07},{"settlement_date":"2026-02-05","quantity_fails":431,"price":27.03},{"settlement_date":"2026-02-04","quantity_fails":494,"price":26.87},{"settlement_date":"2026-02-03","quantity_fails":130,"price":26.49},{"settlement_date":"2026-02-02","quantity_fails":188,"price":26.71},{"settlement_date":"2026-01-30","quantity_fails":574,"price":26.84},{"settlement_date":"2026-01-29","quantity_fails":628,"price":26.64},{"settlement_date":"2026-01-28","quantity_fails":526,"price":26.44},{"settlement_date":"2026-01-27","quantity_fails":898,"price":26.2},{"settlement_date":"2026-01-26","quantity_fails":70,"price":26.27},{"settlement_date":"2026-01-23","quantity_fails":69,"price":26.18},{"settlement_date":"2026-01-12","quantity_fails":1,"price":25.29},{"settlement_date":"2026-01-09","quantity_fails":1,"price":25.19},{"settlement_date":"2026-01-08","quantity_fails":24,"price":24.91},{"settlement_date":"2026-01-07","quantity_fails":26,"price":24.88},{"settlement_date":"2026-01-06","quantity_fails":26,"price":25.25},{"settlement_date":"2026-01-05","quantity_fails":332,"price":25.31},{"settlement_date":"2026-01-02","quantity_fails":101,"price":25.15},{"settlement_date":"2025-12-31","quantity_fails":1,"price":25.21},{"settlement_date":"2025-12-30","quantity_fails":203,"price":25.1},{"settlement_date":"2025-12-29","quantity_fails":404,"price":25.13},{"settlement_date":"2025-12-26","quantity_fails":1002,"price":25.15},{"settlement_date":"2025-12-24","quantity_fails":3700,"price":25.15}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T23:22:02.519Z"}}