2/2/22 18:29 | 2/2/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.18 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
2/2/22 18:27 | 2/2/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 27.84 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
2/2/22 18:22 | 2/2/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 26.43 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
2/2/22 18:19 | 2/2/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.57 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
2/2/22 18:17 | 2/2/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 34.82 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
2/2/22 18:13 | 2/2/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 31.05 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
1/26/22 17:30 | 1/26/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.81 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
1/26/22 17:28 | 1/26/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 26.07 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/26/22 17:26 | 1/26/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 26.16 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
1/26/22 17:24 | 1/26/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.16 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
1/26/22 17:21 | 1/26/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 33.61 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
1/26/22 17:19 | 1/26/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 29.96 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
1/25/22 16:40 | 1/24/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 3 | 14.57 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
1/25/22 16:38 | 1/24/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 5 | 24.74 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
1/25/22 16:35 | 1/24/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 5 | 24.80 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
1/25/22 16:32 | 1/24/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 3 | 13.64 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
1/25/22 16:30 | 1/24/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 6 | 31.25 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
1/25/22 16:28 | 1/24/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.m | 6 | 28.23 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
1/24/22 15:12 | 1/21/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 25.39 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
1/24/22 15:10 | 1/21/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 25.22 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
1/24/22 15:07 | 1/21/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.09 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
1/24/22 15:03 | 1/21/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 32.34 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/24/22 15:01 | 1/21/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 29.25 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
1/24/22 14:56 | 1/21/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.02 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
10/5/21 14:46 | 10/4/21 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 13.96 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
10/5/21 14:42 | 10/4/21 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 22.78 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
10/5/21 14:39 | 10/4/21 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 24.55 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/5/21 14:34 | 10/4/21 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 29.82 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
10/5/21 14:28 | 10/4/21 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 13.33 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
10/5/21 14:26 | 10/4/21 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.06 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
8/12/21 17:17 | 8/12/21 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 14.58 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
8/12/21 17:14 | 8/12/21 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 20.27 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
8/12/21 17:11 | 8/12/21 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 23.29 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
8/12/21 17:09 | 8/12/21 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 12.97 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
8/12/21 17:06 | 8/12/21 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.90 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
8/12/21 17:03 | 8/12/21 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 27.57 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
2/16/21 13:08 | 2/11/21 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 15.78 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
2/16/21 13:04 | 2/11/21 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.96 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
2/16/21 12:59 | 2/11/21 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 11.80 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
2/16/21 12:53 | 2/11/21 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 24.90 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
2/16/21 12:44 | 2/11/21 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 23.44 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
2/16/21 12:20 | 2/11/21 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 14.05 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
7/20/20 12:29 | 7/16/20 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 11.11 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
7/20/20 12:26 | 7/16/20 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 11.70 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
7/20/20 12:20 | 7/16/20 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 14.01 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
7/20/20 12:08 | 7/16/20 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 8.98 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
7/20/20 11:55 | 7/16/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 16.84 | 0 | 0 | 7 | 1 | D | | | | | | | | | | | | | | |
7/20/20 11:51 | 7/16/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 16.37 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
1/6/20 17:07 | 1/3/20 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.38 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
1/6/20 17:05 | 1/3/20 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 0 | 4.36 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
1/6/20 16:47 | 1/3/20 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 13.02 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
1/6/20 16:45 | 1/3/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 11.09 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
1/6/20 16:43 | 1/3/20 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 17.00 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
1/6/20 16:38 | 1/3/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.30 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
10/10/19 09:46 | 10/9/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.54 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
10/10/19 09:43 | 10/9/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 0 | 3.77 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
10/10/19 09:40 | 10/9/19 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 12.51 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
10/10/19 09:37 | 10/9/19 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 17.84 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
10/10/19 09:35 | 10/9/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 11.56 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
10/10/19 09:32 | 10/9/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.18 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
8/12/19 17:23 | 8/12/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.93 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
8/12/19 17:06 | 8/12/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 0 | 4.29 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
8/12/19 16:58 | 8/12/19 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 12.72 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
8/12/19 16:53 | 8/12/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 12.19 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
8/12/19 16:46 | 8/12/19 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 17.49 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
8/12/19 16:33 | 8/12/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 21.12 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
5/31/19 12:53 | 5/31/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 20 | 18.25 | 0 | 1 | 22 | 6 | D | | | | | | | | | | | | | | |
4/8/19 09:09 | 4/5/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 20.12 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
4/8/19 09:06 | 4/5/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 8.50 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
4/8/19 09:04 | 4/5/19 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.36 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
4/8/19 09:01 | 4/5/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.26 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
4/8/19 08:58 | 4/5/19 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.89 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
4/8/19 08:55 | 4/5/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 23.79 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
3/28/19 19:55 | 3/27/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | MEMBER, | P | 100 | 20.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
1/11/19 16:02 | 1/11/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 8.52 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
1/11/19 16:01 | 1/11/19 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.59 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
1/11/19 15:59 | 1/11/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 13.72 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
1/11/19 15:55 | 1/11/19 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.18 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
1/11/19 15:53 | 1/11/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 23.21 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
11/9/18 17:25 | 11/8/18 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 10.65 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
11/9/18 17:17 | 11/8/18 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.72 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
11/9/18 17:10 | 11/8/18 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.20 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
11/9/18 17:03 | 11/8/18 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.95 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
11/9/18 16:38 | 11/8/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 25.11 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
7/6/18 12:18 | 7/6/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 26.51 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
7/6/18 12:15 | 7/6/18 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 12.64 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
7/6/18 12:14 | 7/6/18 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.93 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
7/6/18 12:11 | 7/6/18 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 17.14 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
7/11/17 17:55 | 7/10/17 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 13.25 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
7/11/17 17:52 | 7/10/17 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.02 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
7/11/17 17:50 | 7/10/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.88 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
7/11/17 17:42 | 7/10/17 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 20.54 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
7/11/17 17:40 | 7/10/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 29.73 | 0 | 0 | 0 | 70 | D | | | | | | | | | | | | | | |
4/12/17 14:48 | 4/12/17 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.64 | 1 | 0 | 2 | 7 | D | -1 | 53 | 9 | 2 | 0 | 9 | 1 | 1 | 0 | -5 | -5 | | | |
4/12/17 14:43 | 4/12/17 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 21.75 | 1 | 0 | 1 | 7 | D | -10 | 53 | 6 | 4 | 0 | 7 | 3 | 1 | 0 | -1 | -2 | | | |
4/12/17 14:30 | 4/12/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 20.55 | 2 | 0 | 2 | 6 | D | 1 | 40 | 9 | 10 | 0 | 5 | -1 | -1 | 0 | -4 | -3 | | | |
4/12/17 14:16 | 4/12/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P.a | 4 | 35.06 | 5 | 0 | 0 | 70 | D | -1 | 53 | 20 | 16 | 3 | 9 | 1 | 2 | -1 | -3 | -3 | | | |
4/12/17 13:49 | 4/12/17 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 23.09 | 0 | 0 | 4 | 3 | D | -1 | 40 | 9 | 6 | 2 | 6 | 5 | 4 | 0 | -1 | -2 | | | |
4/12/17 13:43 | 4/12/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 4 | 35.06 | 5 | 0 | 0 | 71 | D | -1 | 53 | 20 | 16 | 3 | 9 | 1 | 2 | -1 | -3 | -3 | | | |
1/5/17 18:16 | 1/5/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 31.57 | 5 | 0 | 0 | 70 | D | -14 | 25 | 10 | 9 | -1 | 4 | 2 | 3 | 2 | 0 | 10 | 11 | | |
1/5/17 18:15 | 1/5/17 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 22.33 | 1 | 0 | 4 | 3 | D | 4 | 46 | 20 | 4 | 6 | 4 | -2 | 1 | 1 | 0 | 6 | 1 | | |
1/5/17 18:13 | 1/5/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.37 | 3 | 0 | 2 | 6 | D | -15 | 24 | 12 | 1 | 0 | 3 | 2 | 2 | 1 | 0 | 10 | 8 | | |
1/5/17 18:11 | 1/5/17 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 21.96 | 1 | 0 | 1 | 7 | D | -10 | 66 | 24 | 8 | 2 | -1 | -1 | 2 | 0 | -2 | 1 | -2 | | |
1/5/17 18:10 | 1/5/17 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.68 | 1 | 0 | 2 | 6 | D | 14 | 70 | 21 | 10 | 5 | 4 | 2 | 2 | 1 | 2 | 0 | 2 | | |
10/5/16 15:41 | 10/5/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.77 | 2 | 0 | 2 | 6 | D | -18 | 19 | 28 | 10 | -2 | 3 | -1 | -1 | 0 | -1 | -9 | 1 | 9 | |
10/5/16 15:40 | 10/5/16 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 21.94 | 0 | 0 | 4 | 3 | D | -6 | 18 | 34 | 15 | 2 | 3 | -1 | -2 | 0 | 0 | -5 | 4 | 5 | |
10/5/16 15:38 | 10/5/16 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.96 | 1 | 0 | 2 | 6 | D | -18 | 31 | 50 | 10 | -1 | 2 | 3 | 0 | 1 | 1 | -5 | 10 | 11 | |
10/5/16 15:36 | 10/5/16 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 21.02 | 1 | 0 | 1 | 7 | D | -28 | 15 | 53 | 15 | 3 | 4 | 1 | -1 | 0 | 1 | -7 | 8 | 6 | |
10/5/16 15:35 | 10/5/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 29.96 | 3 | 0 | 0 | 71 | D | -28 | 11 | 29 | 1 | -7 | 3 | -3 | -2 | 1 | 3 | -6 | 9 | 20 | |
7/5/16 12:10 | 7/5/16 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.75 | 1 | 0 | 2 | 6 | D | -34 | -2 | 44 | 41 | 13 | 7 | 3 | 3 | -2 | -1 | -4 | 9 | 16 | |
7/5/16 12:08 | 7/5/16 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.26 | 2 | 0 | 1 | 7 | D | -37 | -19 | 36 | 35 | 6 | 4 | 1 | 3 | -1 | 0 | -4 | 16 | 20 | |
7/5/16 12:07 | 7/5/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 18.18 | 3 | 0 | 2 | 5 | D | -27 | -3 | 13 | 20 | 3 | 3 | 1 | 4 | -1 | -1 | -2 | 10 | 7 | |
7/5/16 12:05 | 7/5/16 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 19.35 | 1 | 0 | 4 | 2 | D | -16 | -10 | 22 | 19 | 4 | 4 | 1 | 1 | 0 | 0 | 1 | 16 | 17 | |
7/5/16 12:04 | 7/5/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 30.01 | 6 | 0 | 0 | 70 | D | -28 | -8 | 16 | 32 | 4 | 7 | 1 | 3 | -1 | 0 | -3 | 2 | 4 | |
4/4/16 18:11 | 4/4/16 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 14.08 | 1 | 0 | 1 | 7 | D | -42 | -44 | -14 | 10 | 28 | 2 | -4 | 3 | -2 | 3 | 22 | 34 | 54 | 61 |
4/4/16 18:09 | 4/4/16 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.90 | 0 | 0 | 4 | 2 | D | -18 | -29 | -4 | 8 | 18 | 7 | 1 | 1 | -1 | 3 | 12 | 18 | 36 | 39 |
4/4/16 18:08 | 4/4/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 15.82 | 4 | 0 | 2 | 5 | D | -29 | -26 | -6 | 4 | 13 | -2 | -1 | 2 | -2 | 1 | 12 | 18 | 30 | 42 |
4/4/16 18:06 | 4/4/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 23.75 | 6 | 0 | 0 | 70 | D | -40 | -38 | -6 | -4 | 8 | -3 | -2 | 4 | -2 | 4 | 22 | 32 | 33 | 58 |
4/4/16 18:05 | 4/4/16 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 10.96 | 1 | 0 | 2 | 6 | D | -45 | -36 | -3 | 7 | 20 | 1 | -3 | 1 | -1 | 5 | 19 | 40 | 52 | 67 |
1/6/16 15:54 | 1/6/16 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 10.71 | 2 | 0 | 2 | 6 | D | -46 | -33 | -33 | -15 | -12 | 7 | 0 | 3 | -5 | -17 | -8 | 3 | 40 | 70 |
1/6/16 15:52 | 1/6/16 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 1 | 13.94 | 2 | 0 | 1 | 7 | D | -41 | -46 | -40 | -26 | -17 | 16 | 1 | 7 | -5 | -19 | -10 | 0 | 34 | 66 |
1/6/16 15:50 | 1/6/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.37 | 12 | 0 | 2 | 5 | D | -27 | -31 | -16 | -3 | 9 | 28 | 2 | 8 | -6 | -16 | -10 | -5 | 11 | 24 |
1/6/16 15:48 | 1/6/16 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 2 | 16.32 | 1 | 0 | 5 | 2 | D | -21 | -29 | -28 | -16 | -7 | 11 | -2 | 2 | -3 | -8 | -9 | 4 | 22 | 46 |
1/6/16 15:44 | 1/6/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | DH | Member o | P | 3 | 26.76 | 21 | 0 | 0 | 70 | D | -35 | -31 | -21 | -3 | 4 | 25 | 0 | 8 | -5 | -16 | -12 | -11 | 13 | 25 |
9/29/15 19:50 | 9/28/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.68 | 2 | 0 | 1 | 7 | D | -24 | -43 | -33 | -26 | -20 | -15 | -12 | -5 | 3 | 14 | 9 | -18 | -13 | 27 |
9/29/15 19:48 | 9/28/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 1 | 12.55 | 1 | 0 | 2 | 6 | D | -40 | -45 | -33 | -29 | -17 | -13 | -10 | -4 | 2 | 12 | 11 | -8 | -1 | 39 |
9/29/15 19:47 | 9/28/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.85 | 0 | 0 | 5 | 2 | D | -9 | -25 | -28 | -18 | -18 | -10 | -7 | -7 | 3 | 10 | 9 | -6 | -2 | 31 |
9/29/15 19:46 | 9/28/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 18.03 | 5 | 0 | 2 | 5 | D | -24 | -33 | -23 | -13 | -11 | -12 | -13 | -7 | 3 | 2 | -7 | -9 | -5 | 19 |
9/29/15 19:44 | 9/28/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 29.51 | 8 | 0 | 0 | 70 | D | -30 | -34 | -27 | -17 | -16 | -14 | -10 | -6 | 2 | 10 | 2 | -2 | -6 | 21 |
8/17/15 15:28 | 8/17/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 20 | 23.48 | 2 | 1 | 14 | 7 | D | -10 | -29 | -19 | -19 | -7 | 1 | 7 | 5 | 1 | -8 | -12 | -22 | -50 | -6 |
8/17/15 15:23 | 8/17/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 20 | 15.84 | 2 | 1 | 27 | 6 | D | -25 | -37 | -24 | -24 | -10 | -9 | 2 | 2 | 0 | -11 | -11 | -11 | -36 | 17 |
8/17/15 15:19 | 8/17/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 20 | 23.54 | 0 | 1 | 71 | 2 | D | 6 | -10 | -8 | -16 | 0 | -1 | 1 | 3 | 0 | -7 | -14 | -21 | -38 | -4 |
8/17/15 15:13 | 8/17/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 21 | 20.65 | 6 | 1 | 25 | 5 | D | -18 | -26 | -18 | -16 | -1 | 3 | 7 | 4 | -1 | -6 | -4 | -19 | -30 | 6 |
8/17/15 15:08 | 8/17/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 21 | 35.35 | 10 | 1 | 1 | 70 | D | -11 | -23 | -19 | -20 | -2 | 2 | 7 | 6 | 2 | -4 | -6 | -19 | -36 | 0 |
7/2/15 10:47 | 7/1/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 17.97 | 1 | 0 | 2 | 5 | D | -14 | -32 | -2 | -8 | -10 | -7 | -4 | -3 | -2 | -1 | -7 | -28 | -35 | -4 |
7/2/15 10:44 | 7/1/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 25.54 | 2 | 0 | 2 | 6 | D | -1 | -24 | -15 | -10 | -11 | -5 | -4 | -4 | 0 | -1 | -7 | -28 | -44 | -18 |
7/2/15 10:37 | 7/1/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 21.24 | 4 | 0 | 3 | 4 | D | -20 | -26 | -21 | -12 | -15 | -9 | -6 | -4 | 1 | 2 | 0 | -10 | -19 | -2 |
7/2/15 10:35 | 7/1/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 23.59 | 0 | 0 | 9 | 1 | D | 8 | -8 | -6 | -9 | -16 | -9 | -6 | -3 | 1 | 2 | 3 | -18 | -27 | -9 |
7/2/15 10:29 | 7/1/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 4 | 36.51 | 7 | 0 | 0 | 69 | D | -15 | -22 | -15 | -13 | -14 | -9 | -7 | -4 | 1 | 1 | -2 | -24 | -26 | -7 |
4/8/15 12:38 | 4/7/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 26.59 | 0 | 0 | 10 | 1 | D | 19 | 18 | 3 | 9 | 2 | 4 | 1 | 2 | 0 | 3 | 3 | -9 | -22 | -32 |
4/8/15 12:37 | 4/7/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 20.86 | 1 | 0 | 2 | 5 | D | -1 | -11 | -10 | 14 | -2 | 7 | 5 | 4 | -2 | 3 | 1 | -12 | -30 | -39 |
4/8/15 12:35 | 4/7/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.89 | 1 | 0 | 2 | 6 | D | 15 | 4 | -13 | 1 | -1 | 6 | 2 | 2 | -1 | 0 | 0 | -10 | -28 | -46 |
4/8/15 12:34 | 4/7/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 24.65 | 4 | 0 | 3 | 4 | D | -1 | -1 | -10 | -7 | -5 | 6 | 4 | 3 | -1 | -1 | 1 | -12 | -24 | -29 |
4/8/15 12:32 | 4/7/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 4 | 42.72 | 7 | 0 | 0 | 69 | D | 4 | -2 | -8 | 1 | -2 | 3 | 3 | 2 | -1 | -1 | 3 | -13 | -29 | -39 |
1/28/15 16:25 | 1/27/15 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 25.72 | 1 | 0 | 11 | 1 | D | 12 | 13 | -3 | -1 | 6 | 3 | 3 | 0 | 0 | 3 | 3 | 12 | -2 | -38 |
1/28/15 16:22 | 1/27/15 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 19.95 | 3 | 0 | 2 | 5 | D | -4 | -11 | -25 | -13 | 14 | 8 | 6 | -1 | 0 | 9 | 13 | 12 | -7 | -45 |
1/28/15 16:19 | 1/27/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.31 | 2 | 0 | 2 | 6 | D | 20 | 9 | -17 | -13 | 5 | 0 | 4 | 1 | 0 | 5 | 6 | 8 | -13 | -52 |
1/28/15 16:17 | 1/27/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 26.47 | 3 | 0 | 3 | 4 | D | 11 | 3 | -8 | -6 | 2 | -1 | 2 | 0 | 0 | 2 | 1 | -1 | -17 | -40 |
1/28/15 16:15 | 1/27/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 4 | 43.49 | 9 | 0 | 0 | 69 | D | 11 | 8 | -8 | -6 | 5 | 2 | 5 | 0 | 1 | 5 | 4 | 4 | -14 | -44 |
10/31/14 17:16 | 10/30/14 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 23.15 | 3 | 0 | 2 | 5 | D | 10 | -1 | -7 | -12 | -10 | 4 | -1 | 2 | 0 | -2 | -6 | -11 | -5 | -33 |
10/31/14 17:13 | 10/30/14 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 27.80 | 0 | 0 | 11 | 1 | D | 21 | 18 | 6 | 0 | -2 | 3 | 1 | 1 | 0 | -2 | -4 | -2 | 8 | -18 |
10/31/14 17:10 | 10/30/14 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 33.74 | 1 | 0 | 2 | 6 | M | 48 | 22 | 11 | 0 | -4 | 8 | 5 | 1 | -2 | -4 | -8 | -14 | -9 | -37 |
10/31/14 17:08 | 10/30/14 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 5 | 46.29 | 8 | 0 | 0 | 72 | M | 23 | 1 | -1 | 2 | -3 | 5 | 0 | -1 | 0 | -2 | -2 | -4 | -1 | -29 |
10/31/14 17:06 | 10/30/14 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 3 | 28.65 | 4 | 0 | 2 | 5 | M | 23 | 9 | 6 | 3 | -2 | 9 | 0 | 0 | 0 | -1 | 0 | -6 | -8 | -31 |
7/31/12 13:23 | 7/31/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 113 | 25.00 | 10 | 5 | New | 5 | M | | | | | | | | | 0 | 2 | 0 | -2 | -1 | 3 |
12/19/11 14:53 | 12/19/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 11 | 22.55 | 2 | 1 | 11 | 5 | D | | | | | -9 | -9 | -5 | -3 | 0 | 1 | 8 | 11 | 6 | 13 |
10/28/11 14:42 | 10/27/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 115 | 25.00 | 33 | 5 | New | 5 | M | | | | | | | | | 0 | 0 | 0 | -1 | 1 | 7 |
7/26/11 12:01 | 7/26/11 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 9 | 8.59 | 0 | 1 | 4 | 27 | D | 64 | 64 | 21 | 1 | 9 | 0 | -3 | 0 | -1 | 2 | -4 | -12 | -1 | |
6/16/11 14:21 | 6/16/11 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 12 | 24.99 | 4 | 1 | 16 | 4 | D | | | 5 | 1 | -4 | 0 | -1 | 0 | 0 | 1 | 3 | -2 | 4 | 7 |
2/18/11 09:16 | 2/17/11 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 13 | 25.17 | 6 | 1 | 19 | 3 | D | | | 4 | 7 | 5 | 4 | 2 | 1 | 0 | 0 | 0 | 3 | -1 | 11 |
11/19/10 11:30 | 11/19/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 24 | 24.38 | 4 | 1 | 63 | 3 | D | | | | -1 | 0 | 1 | 0 | 1 | 0 | 0 | -3 | 5 | 8 | 8 |
8/2/10 11:21 | 7/30/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 40 | 25.00 | 6 | 2 | 160 | 3 | M | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |
12/4/09 13:51 | 12/4/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 4 | 19.30 | 1 | 0 | 22 | 1 | D | | | | -2 | 2 | 0 | 1 | 0 | 1 | 3 | 7 | 15 | 13 | 31 |
9/25/09 15:47 | 9/25/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 4 | 18.89 | 1 | 0 | 29 | 1 | D | | | | | -5 | -5 | 0 | -3 | 0 | -2 | 0 | 8 | 16 | 29 |
7/30/09 16:01 | 7/29/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.a | 14 | 20.00 | 8 | 1 | New | 1 | M | | | | | | | | | 0 | 0 | 0 | -5 | 2 | 15 |
7/29/09 12:39 | 7/29/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 14 | 20.00 | 0 | 1 | 700 | 1 | M | | | | | | | | | | | | | | |
8/20/08 14:24 | 8/20/08 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 10 | 20.73 | 0 | 1 | 12 | 5 | D | 2 | -6 | -10 | -16 | -8 | 3 | 1 | 1 | 1 | 3 | -17 | -46 | -37 | -1 |
8/15/08 14:07 | 8/14/08 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 15 | 29.29 | 2 | 1 | 1 | 36 | D | 12 | -14 | -7 | -5 | 5 | 9 | 0 | 0 | 1 | 4 | -5 | -34 | -20 | 2 |
8/15/08 14:03 | 8/14/08 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 11 | 22.34 | 1 | 1 | 4 | 14 | D | 7 | -16 | -14 | -11 | -6 | -6 | 2 | 0 | -1 | 5 | -4 | -35 | -21 | 2 |
11/26/07 18:22 | 11/21/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 6 | 12.01 | 0 | 1 | 2 | 25 | D | | | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 |
11/26/07 18:18 | 11/21/07 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 22.72 | 0 | 0 | 2 | 5 | M | 2 | 15 | -11 | -2 | -7 | -10 | -7 | -4 | -1 | 2 | 3 | 6 | 15 | -61 |
11/26/07 18:13 | 11/21/07 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 2 | 23.95 | 1 | 0 | 1 | 13 | M | 20 | 0 | -15 | -18 | -14 | -8 | -3 | -3 | 1 | 6 | 3 | 12 | 10 | -59 |
11/26/07 18:09 | 6/4/07 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.m | 21 | 38.96 | 2 | 1 | 2 | 35 | M | 27 | 0 | -17 | -16 | -6 | -4 | -1 | -2 | 1 | 5 | 3 | 8 | 8 | -55 |
8/21/07 10:54 | 8/20/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 14 | 14.02 | 1 | 1 | 4 | 24 | D | | | -5 | -22 | -17 | -11 | -7 | -1 | 0 | 1 | 8 | -5 | -7 | -9 |
2/6/07 17:34 | 2/2/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 266 | 15.00 | 28 | 18 | 334 | 23 | M | | | | | | | | | 1 | -1 | -3 | 17 | -3 | -11 |
11/27/06 14:40 | 11/22/06 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 21 | 20.93 | 1 | 1 | 36 | 4 | D | | -9 | 3 | -7 | -3 | 7 | 9 | 2 | 1 | 3 | 3 | 8 | 27 | 10 |
11/27/06 14:39 | 11/22/06 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 21 | 20.93 | 1 | 1 | 36 | 4 | D | | -9 | 3 | -7 | -3 | 7 | 9 | 2 | 1 | 3 | 3 | 8 | 27 | 10 |
8/15/06 11:11 | 3/2/06 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.m | 81 | 29.66 | 2 | 3 | 10 | 31 | M | 36 | -2 | 6 | 3 | 4 | -1 | -2 | 0 | 0 | 1 | 6 | 12 | 28 | 31 |
3/10/06 14:47 | 12/1/05 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.m | 24 | 28.28 | 1 | 1 | 3 | 28 | B | | | | | | | | | 1 | 0 | -2 | 6 | 12 | 38 |
3/10/06 14:44 | 3/8/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 11 | 22.73 | 1 | 1 | 5 | 11 | B | | | | | | | | | 0 | 1 | 0 | 0 | 12 | 39 |
10/28/05 17:08 | 10/26/05 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 15 | 25.00 | 0 | 1 | 29 | 3 | I | | | | | | | | | | | | | | |
10/25/05 16:27 | 10/20/05 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.a | 28 | 28.20 | 1 | 1 | 4 | 26 | D | | 23 | 1 | -8 | -8 | -4 | 0 | 2 | 1 | 1 | 1 | 3 | 0 | 19 |
10/24/05 16:59 | 12/2/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P.m | 28,207 | 28.20 | 1 | 1,000 | | 26 | D | | 20 | -2 | -9 | -9 | -9 | -2 | 1 | 1 | 5 | 3 | 5 | 1 | 19 |
5/31/05 17:29 | 5/26/05 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 18 | 25.00 | 6 | 1 | 7 | 11 | M | | | | | | | | | 1 | 1 | 1 | 3 | -6 | -4 |
12/22/04 17:04 | 12/22/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 250 | 27.35 | 2 | 9 | 63 | 24 | D | | | 24 | 5 | 5 | -1 | -1 | -2 | 0 | 0 | 3 | 9 | 14 | 6 |
8/18/04 12:21 | 8/16/04 | TGY | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 90 | 24.77 | 0 | 4 | 34 | 15 | D | | | | | | | | | | | | | | |
2/26/04 17:15 | 2/24/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | | P | 115 | 25.00 | 17 | 5 | 35 | 18 | M | | | | | | | | | 1 | 1 | -3 | -6 | -2 | 23 |