1/10/24 15:42 | 1/9/24 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 35.27 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
1/10/24 15:38 | 1/9/24 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 28.57 | 0 | 0 | 17 | 3 | D | | | | | | | | | | | | | | |
1/10/24 15:33 | 1/9/24 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 12 | 29.38 | 0 | 0 | 22 | 2 | D | | | | | | | | | | | | | | |
1/10/24 15:27 | 1/9/24 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 12 | 29.47 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
2/28/23 17:12 | 2/28/23 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 29.46 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
2/28/23 17:08 | 2/28/23 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 5 | 27.07 | 0 | 0 | 10 | 2 | D | | | | | | | | | | | | | | |
2/28/23 17:03 | 2/28/23 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 7 | 35.35 | 0 | 0 | 13 | 2 | D | | | | | | | | | | | | | | |
2/28/23 16:53 | 2/28/23 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 31.03 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
12/29/22 11:52 | 12/29/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 50 | 12.76 | 0 | 4 | 63 | 10 | D | | | | | | | | | | | | | | |
9/27/22 12:29 | 9/26/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 8 | 13.18 | 0 | 1 | 72 | 1 | D | | | | | | | | | | | | | | |
9/27/22 12:25 | 9/26/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 8 | 27.36 | 0 | 0 | 27 | 1 | D | | | | | | | | | | | | | | |
9/27/22 12:17 | 9/26/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 7 | 24.69 | 0 | 0 | 19 | 2 | D | | | | | | | | | | | | | | |
9/27/22 12:14 | 9/26/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 31.61 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
9/27/22 12:09 | 9/26/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 30.05 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
9/22/22 16:21 | 9/22/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 30 | 12.92 | 0 | 2 | 59 | 6 | D | | | | | | | | | | | | | | |
1/24/22 18:10 | 1/21/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 15.24 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
1/24/22 18:07 | 1/21/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 10 | 25.69 | 0 | 0 | 60 | 1 | D | | | | | | | | | | | | | | |
1/24/22 17:52 | 1/21/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 10 | 25.92 | 0 | 0 | 37 | 1 | D | | | | | | | | | | | | | | |
1/24/22 17:49 | 1/21/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 42 | 14.14 | 0 | 3 | 336 | 4 | D | | | | | | | | | | | | | | |
1/24/22 17:12 | 1/21/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 13 | 32.60 | 0 | 0 | 48 | 1 | D | | | | | | | | | | | | | | |
1/24/22 17:10 | 1/21/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 29.37 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
12/17/21 17:18 | 12/15/21 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 9 | 3.10 | 0 | 3 | 29 | 13 | I | | | | | | | | | | | | | | |
5/24/21 15:05 | 5/21/21 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 17 | 5.50 | 0 | 3 | 50 | 9 | I | | | | | | | | | | | | | | |
7/13/20 14:05 | 7/10/20 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 4 | 7.49 | 0 | 1 | 9 | 6 | I | | | | | | | | | | | | | | |
7/13/20 09:24 | 7/10/20 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 13.50 | 0 | 0 | 24 | 1 | D | | | | | | | | | | | | | | |
7/13/20 09:20 | 7/10/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 16.29 | 0 | 0 | 36 | 1 | D | | | | | | | | | | | | | | |
7/13/20 09:15 | 7/10/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 15.50 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
4/21/20 15:57 | 4/21/20 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 3.23 | 0 | 1 | 58 | 3 | D | | | | | | | | | | | | | | |
4/21/20 15:55 | 4/21/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 1 | 1.20 | 0 | 1 | 27 | 6 | D | | | | | | | | | | | | | | |
4/21/20 15:51 | 4/21/20 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 1.26 | 0 | 1 | 29 | 5 | D | | | | | | | | | | | | | | |
4/21/20 15:48 | 4/21/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 3.09 | 0 | 1 | 8 | 16 | D | | | | | | | | | | | | | | |
3/19/20 15:58 | 3/17/20 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 4 | 19.49 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
2/27/20 14:42 | 2/27/20 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 2.77 | 0 | 1 | 32 | 4 | D | | | | | | | | | | | | | | |
2/27/20 14:39 | 2/27/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 7.82 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
2/27/20 14:35 | 2/27/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 12.95 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
12/9/19 14:11 | 12/9/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.20 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
12/9/19 14:09 | 12/9/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 16.96 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
12/4/19 10:38 | 12/3/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 9.86 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
12/4/19 10:36 | 12/3/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 16.70 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
11/25/19 14:01 | 11/25/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 9.97 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
11/25/19 13:59 | 11/25/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 17.25 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
11/19/19 17:51 | 11/19/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.28 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
11/19/19 17:47 | 11/19/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 17.70 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
11/13/19 14:41 | 11/12/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.89 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
11/12/19 10:13 | 11/11/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 18.09 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
8/12/19 17:30 | 8/12/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 9 | 4.30 | 0 | 2 | 182 | 3 | D | | | | | | | | | | | | | | |
7/11/19 15:45 | 7/11/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 18.05 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/20/18 15:20 | 12/20/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 19.39 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
12/19/18 10:17 | 12/18/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 4 | 20.20 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
11/14/18 15:00 | 11/14/18 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 1 | 9.82 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
11/30/17 11:19 | 11/29/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 15.17 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
11/30/17 11:17 | 11/29/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 24.70 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
12/17/15 15:44 | 12/17/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 23.34 | 18 | 0 | 1 | 9 | D | -41 | -37 | -37 | -25 | -20 | -8 | 8 | 7 | -1 | 16 | -12 | 6 | 28 | 37 |
12/17/15 15:38 | 12/17/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 10.66 | 2 | 0 | 25 | 1 | D | -44 | -29 | -38 | -20 | -23 | -16 | -4 | 2 | -5 | 3 | -22 | 9 | 39 | 66 |
12/17/15 15:36 | 12/17/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 12.86 | 2 | 0 | 18 | 1 | D | -45 | -47 | -47 | -37 | -35 | -25 | -2 | -2 | -2 | 10 | -18 | 19 | 47 | 83 |
12/17/15 15:34 | 12/17/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 13.94 | 10 | 0 | 19 | 1 | D | -37 | -40 | -35 | -30 | -23 | -11 | 0 | 2 | -1 | 20 | -6 | 21 | 34 | 46 |
12/4/15 15:11 | 12/4/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 1 | 12.58 | 1 | 0 | 14 | 1 | D | -38 | -36 | -30 | -9 | -11 | -4 | -1 | -4 | -2 | -11 | -10 | -7 | 21 | 44 |
12/4/15 15:08 | 12/4/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 15.98 | 1 | 0 | 10 | 1 | D | -33 | -44 | -36 | -25 | -20 | -6 | -5 | -7 | -6 | -15 | -10 | -9 | 19 | 47 |
12/4/15 15:06 | 12/4/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 17.49 | 1 | 0 | 13 | 1 | D | -16 | -29 | -31 | -16 | -16 | -3 | -4 | -6 | -5 | -8 | -4 | -1 | 16 | 33 |
12/4/15 15:03 | 12/4/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 15.75 | 7 | 0 | 11 | 1 | D | -32 | -39 | -29 | -18 | -9 | 0 | 3 | -2 | -3 | -6 | 9 | 9 | 24 | 31 |
12/4/15 15:02 | 12/4/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 24.42 | 13 | 0 | 1 | 9 | D | -43 | -42 | -37 | -27 | -15 | -9 | -5 | -7 | -1 | -2 | 12 | 9 | 29 | 34 |
9/29/15 10:12 | 9/28/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 1 | 12.72 | 1 | 0 | 17 | 1 | D | -40 | -45 | -33 | -29 | -17 | -13 | -10 | -4 | -3 | 9 | 8 | -11 | -3 | 37 |
9/29/15 10:09 | 9/28/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 18.27 | 5 | 0 | 12 | 1 | D | -24 | -33 | -23 | -13 | -11 | -12 | -13 | -7 | 0 | 2 | -7 | -9 | -6 | 18 |
9/29/15 09:59 | 9/28/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 18.86 | 2 | 0 | 11 | 1 | D | -24 | -43 | -33 | -26 | -20 | -15 | -12 | -5 | -6 | 8 | 2 | -25 | -19 | 20 |
9/29/15 09:58 | 9/28/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 18.96 | 0 | 0 | 14 | 1 | D | -9 | -25 | -28 | -18 | -18 | -10 | -7 | -7 | -3 | 7 | 6 | -9 | -5 | 28 |
9/29/15 09:57 | 9/28/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 3 | 29.53 | 8 | 0 | 1 | 8 | D | -30 | -34 | -27 | -17 | -16 | -14 | -10 | -6 | -10 | 0 | -8 | -12 | -17 | 11 |
8/26/15 16:54 | 8/24/15 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 5 | 4.94 | 1 | 1 | 30 | 4 | D | -25 | -37 | -27 | -29 | -27 | -19 | -16 | -11 | 5 | 7 | 4 | 9 | -43 | 44 |
6/30/15 19:35 | 6/24/15 | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ciccotello Conrad S | MO | D | | P | 6 | 6.00 | 1 | 1 | 9 | 13 | D | 1 | -9 | 1 | -7 | -7 | -3 | -9 | 2 | 3 | 1 | -1 | -28 | -51 | 4 |
5/26/15 17:08 | 5/26/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 8 | 28.19 | 2 | 0 | 49 | 1 | D | 8 | -8 | -12 | 0 | 1 | -2 | 2 | 0 | 0 | -3 | -5 | -24 | -36 | -31 |
12/24/14 12:31 | 12/24/14 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 2 | 19.08 | 4 | 0 | 20 | 1 | D | 1 | -16 | -28 | -22 | -16 | -11 | 10 | 4 | -1 | -2 | 3 | 5 | -1 | -35 |
1/28/14 11:29 | 1/24/14 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Ciccotello Conrad S | KS | D | | P | 8 | 6.68 | 0 | 1 | 17 | 8 | D | -10 | 2 | -9 | -3 | -1 | -5 | -2 | -1 | 3 | -2 | -1 | 5 | 27 | 9 |
6/28/13 14:39 | 6/26/13 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Ciccotello Conrad S | KS | D | | P | 4 | 7.06 | 0 | 1 | 8 | 7 | D | 0 | -13 | 23 | 6 | -7 | -5 | 0 | 3 | -2 | 7 | 4 | 0 | -2 | 11 |
12/21/12 16:52 | 12/19/12 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Ciccotello Conrad S | KS | D | | P | 6 | 5.99 | 1 | 1 | 19 | 6 | D | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 |
8/8/12 16:54 | 8/8/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 13 | 25.65 | 3 | 1 | New | 1 | D | | | | | | | 3 | 2 | 0 | 0 | -3 | -6 | -3 | 0 |
11/15/11 15:02 | 9/22/11 | TTO | Tortoise Capital Resources Corp | | Financ | Invest | Investors | Ciccotello Conrad S | KS | D | | S | 0 | 7.89 | 0 | 0 | 0 | 5 | D | 43 | 11 | -7 | -5 | 10 | 3 | 2 | 4 | 2 | 5 | 7 | 19 | | |
11/15/11 15:02 | 11/11/11 | TTO | Tortoise Capital Resources Corp | | Financ | Invest | Investors | Ciccotello Conrad S | KS | D | | P | 7 | 7.40 | 0 | 1 | 24 | 5 | D | 43 | 11 | -7 | -5 | 10 | 3 | 2 | 4 | 2 | 5 | 7 | 19 | | |
10/28/11 15:55 | 10/27/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 13 | 25.00 | 33 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -1 | 1 | 7 |
8/3/11 14:54 | 8/1/11 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 9 | 8.76 | 0 | 1 | 30 | 4 | D | 73 | 55 | 19 | 5 | 12 | -3 | 2 | 0 | 0 | -11 | -4 | -13 | 1 | |
8/2/10 10:58 | 7/30/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 15 | 25.00 | 6 | 1 | New | 1 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
11/14/08 11:55 | 11/13/08 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 18.35 | 3 | 0 | 11 | 3 | D | -36 | -41 | -39 | -37 | -18 | 1 | -12 | -6 | -4 | -29 | -5 | 21 | 43 | 76 |
8/21/08 11:26 | 8/20/08 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 10 | 20.84 | 0 | 1 | 46 | 2 | D | 2 | -4 | -8 | -16 | -8 | 5 | 3 | 3 | 1 | 4 | -10 | -47 | -40 | -2 |
8/18/08 10:08 | 8/14/08 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 22.30 | 1 | 1 | 44 | 2 | D | 5 | -13 | -13 | -12 | -5 | -6 | 0 | 0 | 1 | 8 | -7 | -33 | -23 | 3 |
8/18/08 10:05 | 8/14/08 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 6 | 29.46 | 2 | 0 | 8 | 3 | D | 13 | -12 | -6 | -4 | 9 | 11 | 0 | 3 | 1 | 3 | -7 | -37 | -24 | 1 |
2/15/07 09:39 | 2/13/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 24 | 14.80 | 7 | 2 | 160 | 3 | D | | | | | | | 0 | 0 | -2 | -1 | 2 | 17 | -4 | -13 |
11/27/06 16:55 | 11/22/06 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 12 | 20.96 | 1 | 1 | 110 | 1 | D | | -9 | 3 | -7 | -3 | 7 | 9 | 2 | -1 | 2 | 1 | 7 | 26 | 9 |
5/23/06 13:04 | 5/19/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 12 | 21.66 | 1 | 1 | 109 | 1 | | | | | | | | | | -1 | 2 | -1 | 8 | 21 | 46 |
12/22/04 16:59 | 12/22/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 41 | 27.35 | 2 | 2 | 341 | 2 | D | | | 24 | 5 | 5 | -1 | -1 | -2 | 0 | 0 | 3 | 9 | 14 | 6 |
2/26/04 17:23 | 2/24/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D | | P | 11 | 25.00 | 17 | 0 | New | 0 | D | | | | | | | | | 1 | 1 | -3 | -6 | -2 | 23 |