7/19/18 17:07 | 7/19/18 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | H | Director | P | 10 | 19.08 | 0 | 1 | 14 | 4 | I | | | | | | | | | | | | | | |
10/7/16 17:00 | 10/7/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 10 | 19.41 | 2 | 1 | 17 | 4 | I | -17 | 17 | 27 | 6 | -1 | 3 | 1 | -2 | 2 | -1 | -7 | 4 | 11 | |
7/19/16 18:05 | 7/19/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 9 | 18.70 | 3 | 1 | 20 | 3 | I | -25 | 0 | 45 | 17 | 0 | 7 | 3 | 2 | 2 | 2 | 8 | 3 | 7 | |
4/14/16 12:54 | 4/14/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 8 | 16.23 | 4 | 1 | 25 | 3 | I | -29 | -28 | -9 | 15 | -2 | 0 | 2 | 1 | 0 | 9 | 13 | 17 | 26 | |
12/17/15 12:27 | 12/17/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 5 | 23.33 | 18 | 0 | 1 | 15 | I | -41 | -37 | -37 | -25 | -20 | -8 | 8 | 7 | -1 | 16 | -12 | 6 | 28 | 37 |
6/10/15 12:19 | 6/10/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 8 | 40.76 | 7 | 0 | 1 | 15 | I | 5 | -12 | -7 | -5 | -5 | -5 | -3 | 0 | -1 | -2 | -11 | -14 | -43 | -17 |
3/10/15 13:21 | 3/10/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 4 | 43.54 | 5 | 0 | 1 | 15 | I | 6 | -1 | -7 | -3 | 2 | 0 | 0 | -1 | -1 | -4 | -3 | -4 | -16 | -39 |
10/30/14 12:03 | 10/30/14 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 15 | 46.36 | 8 | 0 | 2 | 15 | I | 24 | 3 | 0 | 2 | -2 | 4 | 4 | -1 | -1 | -3 | 1 | -6 | -2 | -32 |
3/24/14 16:15 | 3/20/14 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Heath Charles E | MO | D | | P | 6 | 6.46 | 0 | 1 | 18 | 7 | I | -16 | 1 | -5 | -2 | -2 | -1 | 2 | 1 | 1 | 2 | 8 | 19 | 23 | 17 |
1/28/14 11:26 | 1/24/14 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Heath Charles E | KS | D | | P | 3 | 6.68 | 0 | 1 | 10 | 6 | I | -10 | 2 | -9 | -3 | -1 | -5 | -2 | -1 | 3 | -2 | -1 | 5 | 27 | 9 |
9/17/13 10:13 | 9/17/13 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 5 | 26.54 | 0 | 0 | 11 | 2 | I | | | | | | | | | | | | | | |
12/21/12 17:51 | 4/17/12 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Heath Charles E | KS | D | | S | 0 | 8.00 | 1 | 0 | 0 | 5 | I | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 |
12/21/12 17:51 | 12/19/12 | CORR | Corenergy Infrastructure Trust, Inc. | | Financ | Invest | Investors | Heath Charles E | KS | D | | P | 4 | 6.00 | 1 | 1 | 17 | 5 | I | -7 | -24 | -31 | -34 | -32 | -29 | -20 | 0 | 0 | 1 | 15 | 16 | 19 | 24 |
9/7/12 17:58 | 9/7/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 25 | 25.09 | 1 | 1 | New | 1 | D | | | | | | -3 | -2 | -1 | 0 | 0 | 0 | -10 | 0 | 6 |
4/26/12 12:59 | 4/26/12 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 1 | 27.06 | 0 | 0 | 3 | 2 | I | | | | | | | | | | | | | | |
4/16/12 12:05 | 4/12/12 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | S | 0 | 25.49 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
11/9/11 15:14 | 11/8/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 25 | 25.02 | 5 | 1 | New | 1 | D | | | | | | | 0 | 0 | 0 | 0 | -5 | 0 | 1 | 4 |
5/3/11 11:28 | 5/3/11 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 8 | 25.51 | 0 | 0 | 9 | 4 | I | | 24 | 13 | 8 | 2 | 3 | -1 | -1 | 0 | -1 | -2 | -5 | -3 | 5 |
4/5/11 17:27 | 4/5/11 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 5 | 25.06 | 0 | 0 | 7 | 3 | I | | 24 | 13 | 4 | 1 | 5 | 1 | -1 | 0 | -2 | 0 | 0 | -11 | 7 |
11/18/10 14:41 | 11/18/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 48 | 24.24 | 4 | 2 | New | 2 | I | | | | -3 | -2 | -1 | -2 | -2 | 2 | 2 | 0 | 7 | 11 | 10 |
9/22/10 17:21 | 9/22/10 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 11 | 22.29 | 1 | 1 | 20 | 3 | I | | 24 | 9 | 7 | 2 | 0 | -1 | 0 | 0 | 2 | 6 | 11 | 16 | 11 |
9/22/10 17:19 | 9/22/10 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 5 | 25.25 | 2 | 0 | 3 | 7 | I | 55 | 32 | 2 | 10 | -6 | 1 | -4 | -1 | 0 | -2 | 4 | 4 | 18 | 5 |
12/2/09 12:24 | 12/2/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 10 | 19.42 | 1 | 1 | 25 | 3 | I | | | | -2 | 2 | 1 | 3 | 1 | -1 | 2 | 6 | 11 | 15 | 31 |
9/21/09 10:42 | 9/18/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 39 | 19.34 | 1 | 2 | New | 2 | I | | | | | -2 | -2 | -2 | 4 | -1 | -4 | -1 | 4 | 12 | 23 |
6/20/06 17:03 | 6/19/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 18 | 22.06 | 1 | 1 | 15 | 6 | B | | | | | | | | | 0 | -1 | 2 | 11 | 32 | 43 |
4/19/06 16:36 | 4/13/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P.a | 78 | 22.27 | 1 | 4 | 175 | 6 | B | | | | | | | | | 0 | 1 | -1 | 1 | 11 | 53 |
4/17/06 12:49 | 4/13/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 78 | 22.27 | 1 | 4 | 175 | 6 | B | | | | | | | | | 0 | 2 | 0 | 1 | 12 | 52 |
12/22/04 16:57 | 12/22/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 82 | 27.35 | 2 | 3 | 60 | 8 | I | | | 24 | 5 | 5 | -1 | -1 | -2 | 0 | 0 | 3 | 9 | 14 | 6 |
8/5/04 16:47 | 8/3/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 24 | 24.05 | 1 | 1 | 25 | 5 | I | | | | 4 | 7 | 1 | 1 | 0 | 1 | 2 | 7 | 9 | 24 | 41 |
2/26/04 17:38 | 2/24/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D | | P | 100 | 25.00 | 17 | 4 | New | 4 | I | | | | | | | | | 1 | 1 | -3 | -6 | -2 | 23 |