8/18/15 16:57 | 8/18/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | H | Member o | P | 6 | 22.45 | 2 | 0 | 25 | 1 | D | -6 | -29 | -18 | -18 | -8 | 0 | 10 | 3 | -1 | -14 | -10 | -24 | -47 | -7 |
10/4/13 09:49 | 10/3/13 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | S | -1 | 45.37 | 3 | 0 | 0 | 4 | D | 50 | 19 | 2 | 4 | 3 | 6 | -2 | -1 | 0 | -3 | 5 | 7 | 3 | 11 |
9/24/13 17:57 | 9/24/13 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 24 | 24.46 | 1 | 1 | New | 1 | D | | 4 | 5 | 6 | 2 | 1 | -1 | -1 | 0 | 0 | 4 | 1 | 4 | 11 |
9/24/13 17:55 | 9/24/13 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 27 | 27.43 | 1 | 1 | New | 1 | D | | 15 | 1 | 2 | -7 | -1 | 0 | 0 | 0 | 1 | 7 | -2 | 7 | 30 |
9/24/13 17:39 | 9/24/13 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | S | -16 | 26.51 | 0 | -1 | -38 | 1 | D | | | | | | | | | | | | | | |
9/24/13 17:39 | 9/24/13 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 27 | 26.56 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/3/10 15:38 | 12/3/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 73 | 24.46 | 4 | 3 | 300 | 4 | D | | | | -1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 8 | 10 |
8/4/10 17:36 | 8/4/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | P | P | 25 | 25.01 | 8 | 1 | New | 1 | D | | | | | | | | 0 | 0 | 0 | 0 | -2 | 1 | 6 |
3/8/10 14:58 | 3/5/10 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 43 | 11.35 | 4 | 4 | 72 | 9 | M | 14 | 77 | 32 | 7 | 6 | 3 | 2 | 1 | 0 | 2 | 6 | 4 | 12 | 41 |
12/21/09 12:10 | 12/21/09 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 10 | 10.20 | 2 | 1 | New | 1 | D | 16 | 119 | 44 | 19 | 14 | 6 | 4 | 0 | -1 | 1 | -1 | 8 | 1 | 18 |
12/21/09 12:04 | 12/21/09 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 10 | 10.30 | 3 | 1 | New | 1 | D | 15 | 91 | 29 | 17 | 14 | 6 | 5 | 1 | -2 | 2 | -2 | 6 | 6 | 26 |
9/25/09 13:34 | 9/25/09 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 19 | 18.63 | 1 | 1 | New | 1 | D | | | | | -5 | -5 | 0 | -3 | 0 | -2 | 0 | 8 | 16 | 29 |
8/8/07 11:39 | 8/6/07 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 26 | 26.44 | 2 | 1 | 32 | 4 | D | 22 | 24 | -2 | -9 | -5 | -10 | -3 | 1 | 4 | 2 | 8 | -3 | 2 | -16 |
8/8/07 11:37 | 8/6/07 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 34 | 34.03 | 4 | 1 | 31 | 4 | D | 27 | 24 | 3 | -11 | -11 | -17 | -12 | -2 | 4 | 4 | 9 | -3 | -3 | -11 |
6/12/07 16:32 | 6/12/07 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 61 | 30.44 | 2 | 2 | 174 | 3 | D | 39 | 50 | 16 | 8 | 0 | 3 | 3 | 0 | 2 | -1 | 3 | -4 | -10 | -6 |
6/12/07 16:28 | 6/12/07 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 81 | 40.63 | 2 | 2 | 162 | 3 | D | 59 | 49 | 21 | 15 | 3 | 3 | -2 | -2 | 1 | 4 | 8 | -8 | -15 | -15 |
2/6/07 17:35 | 2/2/07 | TTO | Tortoise Capital Resources Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 53 | 15.00 | 28 | 4 | 210 | 5 | D | | | | | | | | | 1 | -1 | -3 | 17 | -3 | -11 |
12/20/06 15:37 | 12/20/06 | TYN | Tortoise North American Energy Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 22 | 22.32 | 1 | 1 | New | 1 | D | | 1 | 5 | -2 | 10 | 0 | -1 | -2 | 1 | 1 | 2 | 9 | 25 | 9 |
12/20/06 15:35 | 12/20/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 4 | 28.03 | 2 | 0 | 5 | 3 | I | | 32 | 32 | 22 | 14 | 5 | -1 | -1 | 2 | 0 | -2 | 9 | 11 | -6 |
8/11/06 09:41 | 8/9/06 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 36 | 29.71 | 2 | 1 | 30 | 5 | M | 37 | -5 | 7 | 3 | 4 | 1 | -3 | -3 | 0 | 0 | 5 | 12 | 28 | 37 |
8/11/06 09:37 | 8/9/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 36 | 23.92 | 1 | 2 | 129 | 3 | M | | 0 | 4 | 6 | 9 | 6 | 0 | -1 | -1 | 0 | 2 | 7 | 25 | 29 |
2/17/06 16:19 | 2/15/06 | TYY | Tortoise Energy Capital Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 12 | 24.04 | 1 | 1 | 77 | 1 | | | | | | | | | | -2 | -3 | -4 | -6 | 3 | 32 |
2/17/06 16:08 | 2/15/06 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 14 | 28.90 | 1 | 1 | 16 | 4 | | | | | | | | | | 2 | 1 | -1 | 3 | 4 | 31 |
12/22/04 17:06 | 12/22/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 20 | 27.35 | 2 | 1 | 32 | 3 | D | | | 24 | 5 | 5 | -1 | -1 | -2 | 0 | 0 | 3 | 9 | 14 | 6 |
8/18/04 12:19 | 8/16/04 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 9 | 24.77 | 1 | 0 | 19 | 2 | D | | | | 9 | 6 | 4 | 4 | 1 | 1 | 1 | 5 | 11 | 28 | 37 |