TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 4 | 1 | 1 | 1 | 7 | 3 | -12 | 0 |
| S | %wins | 50 | 50 | 50 | 0 | 50 | 25 | 38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/8/18 16:16 | 12/20/17 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | H | Member o | S | 0 | 25.87 | 0 | 0 | 0 | 18 | M | |||||||||||||||
2/15/13 15:51 | 2/14/13 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S | -9 | 26.62 | 0 | 0 | -17 | 2 | I | 21 | 10 | 8 | 11 | 3 | -2 | 1 | 0 | 0 | -1 | -1 | 4 | 0 | 2 | |
2/15/13 15:37 | 2/14/13 | TYN | Tortoise North American Energy Corp | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S | -4 | 28.97 | 0 | 0 | -5 | 2 | I | |||||||||||||||
2/15/13 15:22 | 2/14/13 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S | -5 | 44.37 | 3 | 0 | -1 | 9 | I | 28 | 17 | 15 | 14 | 13 | 4 | 1 | 1 | 1 | 1 | 4 | 6 | 0 | 2 | |
2/15/13 15:17 | 2/14/13 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S | -105 | 27.45 | 4 | -4 | -43 | 5 | I | 26 | 10 | 9 | 17 | 11 | 3 | 3 | 2 | 0 | -1 | -1 | 8 | 5 | 5 | |
11/26/07 17:22 | 6/15/07 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | S.m | 0 | 42.32 | 2 | 0 | 0 | 11 | M | 27 | 0 | -17 | -16 | -6 | -4 | -1 | -2 | 1 | 5 | 3 | 8 | 8 | -55 |
| 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 |