TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | -1 | -2 | -3 | -8 | -6 | -32 | -9 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/31/14 17:10 | 8/15/14 | TTP | Tortoise Pipeline & Energy Fund, Inc. | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | S.m | 0 | 34.71 | 1 | 0 | 0 | 6 | M | 48 | 22 | 11 | 0 | -4 | 8 | 5 | 1 | -2 | -4 | -8 | -14 | -9 | -37 | ||
10/31/14 17:08 | 8/15/14 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | S.m | 0 | 47.88 | 8 | 0 | 0 | 72 | M | 23 | 1 | -1 | 2 | -3 | 5 | 0 | -1 | 0 | -2 | -2 | -4 | -1 | -29 | ||
10/31/14 17:06 | 8/15/14 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D | S.m | 0 | 29.20 | 4 | 0 | 0 | 5 | M | 23 | 9 | 6 | 3 | -2 | 9 | 0 | 0 | 0 | -1 | 0 | -6 | -8 | -31 |
| 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 |