TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/16/21 10:03 | 2/12/21 | TEAF | Tortoise Essential Assets Income Term Fund | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | Member o | P | 17 | 13.93 | 0 | 1 | 18 | 8 | D | |||||||||||||||
12/31/19 11:11 | 12/30/19 | TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | D | P | 50 | 9.86 | 0 | 5 | 19 | 32 | D | ||||||||||||||||
12/30/19 18:10 | 12/30/19 | TEAF | Tortoise Essential Assets Income Term Fund | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 29 | 16.38 | 0 | 2 | 36 | 7 | D | |||||||||||||||
12/9/19 16:10 | 12/3/19 | TEAF | Tortoise Essential Assets Income Term Fund | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 46 | 15.43 | 0 | 3 | 150 | 5 | D | |||||||||||||||
5/28/19 16:46 | 5/28/19 | TEAF | Tortoise Essential Assets Income Term Fund | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | H | DIR.; ME | P | 37 | 18.51 | 0 | 2 | New | 2 | D | |||||||||||||||
5/14/18 19:05 | 4/27/18 | TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | Henson Gary Paul | KS | D | P | 250 | 10.00 | 0 | 25 | New | 25 | D |
| 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 |