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 | | | | | | | | | | | | | | |