Matlack Terry - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	8	1	47	1	1	1	-3	-2	1	-0
P	%wins				85	72	62	47	57	63	64

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/13/17 17:30	12/12/17	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DH	Member o	P	25	16.37	0	2	9	19	I
12/13/17 17:28	12/12/17	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DH	Member o	P	26	26.13	0	1	2	58	M
12/4/15 09:02	12/3/15	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	D		P	47	15.83	7	3	27	14	I	-32	-39	-29	-18	-9	0	3	-2	-3	-6	9	9	24	31
12/4/15 09:00	12/3/15	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	D		P	50	25.15	13	2	4	47	M	-43	-42	-37	-27	-15	-9	-5	-7	-1	-2	12	9	29	34
8/27/15 15:07	8/25/15	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	D		P	49	18.30	6	3	33	11	I	-27	-33	-26	-22	-9	-1	-8	-2	6	5	2	-13	-14	17
8/27/15 15:05	8/25/15	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	D		P	49	32.40	9	2	4	44	M	-18	-28	-23	-21	-7	1	-7	-2	6	8	-6	-17	-24	5
5/29/15 10:07	5/27/15	TTP	Tortoise Pipeline & Energy Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	25	28.16	2	1	12	8	I	1	-12	-17	-4	-6	-1	-4	-3	0	-4	-5	-25	-35	-30
5/29/15 10:05	5/27/15	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	24	24.26	3	1	14	8	I	-6	-8	-15	-5	-2	-1	-2	-2	0	-4	-10	-22	-32	-17
5/29/15 10:02	5/27/15	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	25	42.10	8	1	1	42	M	1	-8	-10	-3	-2	-3	-4	0	0	-3	-10	-21	-34	-24
3/3/15 09:43	2/27/15	NDP	Tortoise Energy Independence Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	43	21.26	1	2	38	7	I	2	-7	-20	-6	13	1	0	-2	1	1	-5	-6	-28	-46
3/3/15 09:40	2/27/15	TTP	Tortoise Pipeline & Energy Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	44	29.24	1	2	28	7	I	20	6	-19	-12	4	1	0	-2	0	0	-2	-4	-24	-51
3/3/15 09:37	2/27/15	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	52	26.15	3	2	40	7	I	5	-1	-11	-11	0	-1	1	-2	0	-2	-6	-5	-20	-31
3/3/15 09:34	2/27/15	TPZ	Tortoise Power & Energy Infrastructure Fund Inc	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	53	26.39	0	2	38	7	I	18	15	-2	2	5	1	1	0	0	0	1	3	-16	-36
3/3/15 09:30	2/27/15	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	53	43.75	5	1	3	41	M	2	3	-8	-9	3	-1	0	-2	2	1	-4	-2	-15	-38
11/20/14 17:47	11/19/14	NDP	Tortoise Energy Independence Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	52	22.99	2	2	74	5	I	21	2	-8	-13	4	2	0	-1	1	-1	-17	-6	-10	-36
10/15/14 14:57	10/14/14	NDP	Tortoise Energy Independence Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	20	20.93	3	1	45	3	I	-4	-11	-15	-24	-23	-18	-14	-9	3	13	15	-7	9	-21
10/15/14 14:55	10/14/14	TTP	Tortoise Pipeline & Energy Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	20	30.48	1	1	14	5	I	30	11	2	-14	-19	-13	-13	-8	0	8	8	-6	4	-24
10/15/14 14:53	10/14/14	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	19	25.89	4	1	18	5	I	14	1	0	-10	-13	-8	-9	-5	6	10	12	1	0	-24
10/15/14 14:47	10/14/14	TPZ	Tortoise Power & Energy Infrastructure Fund Inc	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	20	26.18	0	1	17	5	I	15	15	5	-7	-10	-6	-7	-5	0	5	5	2	16	-11
6/3/14 16:52	6/3/14	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	14	35.67	0	0	3	15	M
4/17/13 15:49	4/16/13	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	15	28.01	4	1	17	4	I	22	17	13	10	1	0	-1	-2	0	3	6	5	0	2
4/17/13 15:46	7/30/10	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P.a	50	25.00	4	2	New	2	I	22	17	13	10	1	0	-1	-2	0	3	6	5	0	2
4/17/13 15:41	4/16/13	NDP	Tortoise Energy Independence Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	2	23.60	1	0	5	2	I			-1	3	-2	-2	-2	-3	-1	1	6	5	10	15
4/16/13 16:37	4/16/13	TPZ	Tortoise Power & Energy Infrastructure Fund Inc	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CEO	P	5	25.96	0	0	5	4	I	17	9	3	-1	-1	-2	-2	-3	0	1	4	2	-4	5
7/31/12 13:21	7/31/12	NDP	Tortoise Energy Independence Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P	50	25.00	10	2	New	2	I									0	2	0	-2	-1	3
12/23/11 12:34	12/21/11	TTP	Tortoise Pipeline & Energy Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P	46	23.08	2	2	100	4	D					-8	-2	-2	2	0	3	7	9	0	12
10/28/11 14:48	10/27/11	TTP	Tortoise Pipeline & Energy Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P	50	25.00	33	2	New	2	I									0	0	0	-1	1	7
8/3/11 14:34	8/1/11	TTO	Tortoise Capital Resources Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CFO	P	11	8.70	0	1	14	10	I	73	55	19	5	12	-3	2	0	0	-11	-4	-13	1
11/24/10 15:18	11/24/10	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P	19	24.17	4	1	40	3	I				-3	-2	-2	-1	-2	2	1	1	6	8	8
8/2/10 11:28	7/30/10	NTG	Tortoise Mlp Fund, Inc.	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CEO	P	50	25.00	6	2	New	2	D									0	0	0	-2	0	5
12/14/09 15:44	12/14/09	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CFO	P	25	10.00	4	3	New	3	I	8	81	26	18	13	9	2	3	2	4	5	6	13	36
11/30/09 15:03	11/30/09	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CFO	P	25	10.00	2	3	New	3	I	2	108	24	20	9	4	3	2	3	5	8	11	13	32
9/25/09 14:40	9/25/09	TPZ	Tortoise Power & Energy Infrastructure Fund Inc	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	CFO	P	30	18.80	1	2	107	3	I					-5	-5	0	-3	0	-2	0	8	16	29
7/29/09 13:21	7/29/09	TPZ	Tortoise Power & Energy Infrastructure Fund Inc	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO	P	30	20.00	0	2	New	2	I
8/20/08 17:58	8/20/08	TYN	Tortoise North American Energy Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO	P	21	20.76	0	1	11	10	I	2	-6	-10	-16	-8	3	1	1	1	2	-18	-47	-38	-2
8/15/08 15:03	8/14/08	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO	P	29	28.85	2	1	10	11	I	12	-14	-7	-5	5	9	0	0	1	4	-5	-34	-20	2
8/15/08 15:00	8/14/08	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO	P	22	22.18	1	1	11	10	I	7	-16	-14	-11	-6	-6	2	0	-1	5	-4	-35	-21	2
8/8/07 11:36	6/12/07	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO, Ass	P.m	22	26.79	2	1	11	8	I	22	24	-2	-9	-5	-10	-3	1	4	2	8	-3	2	-16
8/8/07 11:34	12/1/06	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO, Ass	P.m	32	35.48	4	1	11	10	I	27	24	3	-11	-11	-17	-12	-2	4	4	9	-3	-3	-11
2/6/07 17:37	2/2/07	TTO	Tortoise Capital Resources Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Assistan	P	94	15.00	28	6	253	9	I									1	-1	-3	17	-3	-11
11/27/06 14:42	11/22/06	TYN	Tortoise North American Energy Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	CFO, Ass	P	31	20.96	1	2	23	8	I		-9	3	-7	-3	7	9	2	1	3	3	8	27	10
8/11/06 09:33	8/9/06	TYN	Tortoise North American Energy Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Asst. Tr	P	11	22.90	0	1	9	6	I			0	6	6	5	1	0	0	1	3	-11	3	19
8/11/06 09:29	8/9/06	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Asst. Tr	P	12	23.96	1	1	8	7	I		0	4	6	9	6	0	-1	-1	0	2	7	25	29
8/11/06 09:25	3/2/06	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	O	Asst. Tr	P.m	45	29.83	2	2	23	8	I	37	-5	7	3	4	1	-3	-3	0	0	5	12	28	37
2/17/06 16:22	2/15/06	TYN	Tortoise North American Energy Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Assistan	P	35	23.10	0	2	36	6	B									0	0	-3	-2	3	9
2/17/06 16:17	2/15/06	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Assistan	P	36	24.08	1	2	31	6	B									-2	-3	-4	-6	3	32
2/17/06 16:11	12/1/05	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Assistan	P.m	44	28.99	1	2	31	6	B									2	1	-1	3	4	31
10/11/05 20:21	6/2/05	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Treasure	P.m	8	29.40	1	0	3	9	M		20	6	-4	-4	-5	-5	2	-3	-4	1	2	-4	17
10/11/05 17:46	10/6/05	TYY	Tortoise Energy Capital Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Treasure	P	12	24.05	1	1	12	5	I				-2	-2	0	4	2	0	-2	-1	-2	-6	5
12/22/04 17:01	12/22/04	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	KS	DO	Treasure	P	68	27.35	2	3	131	4	D			24	5	5	-1	-1	-2	0	0	3	9	14	6
8/18/04 12:15	8/16/04	TYG	Tortoise Energy Infrastructure Corp	Fund	CEF	Closed-End Funds	Matlack Terry	MO	DO	Treasure	P	16	24.77	1	1	52	2	D				9	6	4	4	1	1	1	5	11	28	37

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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