1/4/13 16:44 | 1/2/13 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Graham John R | KS | D | | P | 18 | 6.04 | 1 | 3 | 37 | 11 | D | -8 | -21 | -31 | -31 | -33 | -6 | 2 | 1 | 1 | 4 | 9 | 14 | 27 | 20 |
12/21/12 12:29 | 12/20/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 66 | 21.91 | 2 | 3 | 294 | 4 | D | | | | -11 | -8 | -2 | 0 | 2 | 1 | -3 | 10 | 12 | 10 | 19 |
7/31/12 13:13 | 7/31/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 25 | 25.00 | 10 | 1 | New | 1 | I | | | | | | | | | 0 | 2 | 0 | -2 | -1 | 3 |
12/19/11 11:50 | 12/16/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 23 | 23.13 | 2 | 1 | 100 | 2 | D | | | | | -9 | -9 | -5 | -3 | 0 | 1 | 8 | 11 | 6 | 13 |
10/28/11 15:58 | 10/27/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 25 | 25.00 | 33 | 1 | New | 1 | I | | | | | | | | | 0 | 0 | 0 | -1 | 1 | 7 |
8/6/10 10:46 | 8/5/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 125 | 25.01 | 7 | 5 | 250 | 7 | M | | | | | | | | 0 | 0 | 0 | 0 | -1 | 1 | 1 |
8/2/10 11:14 | 7/30/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 50 | 25.00 | 6 | 2 | New | 2 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
11/26/07 17:36 | 11/21/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 24 | 12.23 | 0 | 2 | 50 | 6 | D | | | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 |
12/2/05 15:05 | 12/2/05 | ERIE | Erie Indemnity Co | PA | Insur | InsBrk | Insurance Agents, Brokers & S | Graham John R | KS | D | | P.d | 27 | 53.00 | 3 | 1 | 50 | 2 | D | 37 | 3 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | -3 | 9 |
8/9/05 16:00 | 8/8/05 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 26 | 25.85 | 1 | 1 | 33 | 4 | D | | | | | 3 | 1 | 1 | -1 | -1 | 0 | -1 | -3 | -4 | -2 |
8/8/05 17:38 | 8/8/05 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 26 | 25.75 | 1 | 1 | 50 | 3 | D | | | | | 3 | 2 | 2 | 0 | 0 | 0 | -1 | -5 | -4 | -1 |
5/31/05 17:30 | 5/26/05 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 25 | 25.00 | 6 | 1 | 100 | 2 | D | | | | | | | | | 1 | 1 | 1 | 3 | -6 | -4 |
8/6/04 12:15 | 8/4/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 192 | 24.03 | 1 | 8 | 160 | 13 | M | | | | 3 | 6 | 1 | 0 | -1 | 1 | 3 | 7 | 8 | 25 | 42 |
2/26/04 17:22 | 2/24/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Graham John R | KS | D | | P | 50 | 25.00 | 17 | 2 | New | 2 | D | | | | | | | | | 1 | 1 | -3 | -6 | -2 | 23 |
11/5/03 14:41 | 11/5/03 | ERIE | Erie Indemnity Co | PA | Insur | InsBrk | Insurance Agents, Brokers & S | Graham John R | KS | D | | P.d | 24 | 40.11 | 1 | 1 | 150 | 1 | D | 3 | -1 | 6 | 0 | -1 | -1 | 0 | 1 | 0 | 1 | 3 | 9 | 18 | 34 |