1/25/22 10:52 | 1/21/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 2 | 15.21 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
1/25/22 10:49 | 1/21/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 25.41 | 0 | 0 | 47 | 0 | D | | | | | | | | | | | | | | |
1/25/22 10:45 | 1/21/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 25.35 | 0 | 0 | 64 | 0 | D | | | | | | | | | | | | | | |
1/25/22 10:41 | 1/21/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 1 | 14.07 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
1/25/22 10:37 | 1/21/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 32.54 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
1/25/22 10:31 | 1/21/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 28.75 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
8/16/19 13:06 | 8/16/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P | 1 | 4.15 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
5/14/19 14:49 | 5/14/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | OH | CEO,CFO, | P | 10 | 19.52 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
3/28/19 21:17 | 3/27/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,CFO, | P | 50 | 20.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/26/19 11:01 | 1/11/19 | TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P | 50 | 9.93 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/13/18 09:20 | 6/12/18 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P | 20 | 18.77 | 0 | 1 | 124 | 2 | D | | | | | | | | | | | | | | |
1/2/18 13:29 | 12/1/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO,Prin | P.m | 45 | 28.45 | 0 | 2 | 17 | 11 | M | | | | | | | | | | | | | | |
3/4/16 09:57 | 12/1/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P.m | 20 | 25.50 | 8 | 1 | 11 | 8 | M | -34 | -35 | -22 | 3 | 39 | 42 | 14 | 8 | 0 | -7 | -9 | 15 | 21 | 40 |
8/19/15 16:00 | 8/19/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 5 | 23.32 | 2 | 0 | 89 | 0 | D | -6 | -29 | -18 | -17 | -6 | -1 | 9 | 3 | -4 | -12 | -7 | -20 | -45 | -5 |
8/19/15 15:57 | 8/19/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 4 | 35.60 | 10 | 0 | 2 | 7 | D | -9 | -22 | -16 | -16 | -1 | -1 | 11 | 6 | -1 | -9 | -7 | -16 | -32 | 0 |
8/19/15 15:54 | 8/19/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 2 | 20.33 | 6 | 0 | 17 | 1 | D | -18 | -27 | -19 | -17 | -3 | -4 | 8 | 2 | -1 | -9 | 2 | -14 | -23 | 8 |
7/6/15 10:57 | 7/2/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 4 | 36.65 | 7 | 0 | 1 | 13 | M | -12 | -22 | -14 | -12 | -13 | -8 | -6 | 1 | -1 | 1 | -4 | -22 | -21 | -8 |
7/6/15 10:54 | 7/2/15 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CEO | P | 3 | 25.34 | 2 | 0 | 41 | 0 | M | -1 | -23 | -15 | -10 | -11 | -2 | -5 | -1 | -1 | 0 | -10 | -26 | -40 | -19 |
12/27/12 15:35 | 12/27/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 9 | 21.49 | 2 | 0 | 178 | 1 | D | | | | -11 | -8 | 0 | 2 | 0 | -1 | 2 | 10 | 13 | 12 | 22 |
7/31/12 13:10 | 7/27/12 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 6 | 24.91 | 10 | 0 | New | 0 | D | | | | | | | | | 0 | 2 | 0 | -2 | -1 | 3 |
10/28/11 14:33 | 10/27/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 3 | 25.00 | 33 | 0 | New | 0 | D | | | | | | | | | 0 | 0 | 0 | -1 | 1 | 7 |
11/19/10 16:00 | 11/19/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 12 | 29.31 | 4 | 0 | 400 | 1 | D | | | | -1 | 0 | 1 | 0 | 1 | 1 | 0 | -3 | 5 | 9 | 8 |
8/2/10 11:17 | 7/30/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Adams P. Bradley | KS | O | CFO | P | 3 | 25.00 | 6 | 0 | New | 0 | D | | | | | | | | | 0 | 0 | 0 | -2 | 0 | 5 |