1/24/22 16:51 | 1/21/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 3 | 25.62 | 0 | 0 | 161 | 0 | I | | | | | | | | | | | | | | |
1/24/22 16:45 | 1/21/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 3 | 25.30 | 0 | 0 | 100 | 0 | I | | | | | | | | | | | | | | |
1/24/22 16:36 | 1/21/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 1 | 14.04 | 0 | 0 | 25 | 1 | I | | | | | | | | | | | | | | |
1/24/22 16:33 | 1/21/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 3 | 32.44 | 0 | 0 | 10 | 1 | I | | | | | | | | | | | | | | |
1/24/22 16:29 | 1/21/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 3 | 29.15 | 0 | 0 | 6 | 2 | I | | | | | | | | | | | | | | |
6/3/19 18:05 | 6/3/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | DIR.; ME | P | 4 | 17.77 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
3/28/19 19:57 | 3/27/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | DIR.; ME | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/28/18 14:59 | 11/28/18 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 27 | 13.36 | 0 | 2 | 25 | 10 | I | | | | | | | | | | | | | | |
11/28/18 14:57 | 11/28/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 22 | 22.00 | 0 | 1 | 16 | 7 | I | | | | | | | | | | | | | | |
11/30/17 15:57 | 11/30/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 78 | 15.59 | 0 | 5 | 238 | 7 | I | | | | | | | | | | | | | | |
11/30/17 15:55 | 11/30/17 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 127 | 25.47 | 0 | 5 | 455 | 6 | I | | | | | | | | | | | | | | |
11/16/17 17:21 | 11/16/17 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 16 | 16.35 | 0 | 1 | 91 | 2 | I | | | | | | | | | | | | | | |
12/16/16 11:12 | 12/14/16 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 12 | 30.25 | 5 | 0 | 57 | 1 | D | -14 | 37 | 7 | 5 | 8 | -4 | -2 | -1 | 1 | 3 | 1 | 10 | | |
12/16/16 11:10 | 12/14/16 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | OH | P | P | 3 | 18.87 | 3 | 0 | 15 | 1 | D | -12 | 46 | 9 | 0 | 7 | 0 | -3 | 0 | -1 | 2 | 4 | 8 | | |
4/11/16 11:39 | 4/8/16 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 6 | 11.56 | 1 | 1 | New | 1 | D | -44 | -37 | -16 | 19 | 18 | 0 | 2 | 7 | 1 | 4 | 11 | 33 | 46 | 62 |
4/11/16 11:37 | 4/8/16 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 6 | 14.61 | 1 | 0 | New | 0 | D | -43 | -45 | -28 | 14 | 18 | -4 | 2 | 5 | 1 | 5 | 13 | 31 | 50 | 61 |
4/11/16 11:35 | 4/8/16 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | H | Member o | P | 5 | 17.27 | 0 | 0 | 300 | 0 | D | -18 | -31 | -12 | 12 | 17 | 2 | 1 | 4 | 0 | 2 | 8 | 15 | 29 | 38 |
12/11/15 10:25 | 12/10/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 15.21 | 9 | 0 | 10 | 1 | D | -33 | -38 | -32 | -23 | -15 | -8 | -8 | 6 | -8 | -7 | -3 | 12 | 27 | 40 |
12/11/15 10:23 | 12/10/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 24.14 | 17 | 0 | 10 | 1 | D | -42 | -39 | -36 | -24 | -16 | -11 | -7 | 9 | -7 | -2 | -4 | 4 | 25 | 38 |
12/2/15 17:41 | 12/2/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 10 | 25.42 | 11 | 0 | 67 | 1 | D | -41 | -37 | -34 | -25 | -16 | -8 | -5 | 0 | -2 | -11 | 9 | 6 | 22 | 31 |
12/2/15 17:38 | 12/2/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 16.03 | 7 | 0 | 18 | 1 | D | -31 | -37 | -29 | -15 | -10 | -3 | 0 | 3 | -1 | -10 | 8 | 7 | 23 | 29 |
7/6/15 14:06 | 7/2/15 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 2 | 21.06 | 4 | 0 | 13 | 1 | D | -18 | -25 | -22 | -12 | -14 | -8 | -6 | 0 | -1 | 2 | -3 | -13 | -14 | -3 |
7/6/15 14:04 | 7/2/15 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Sallee Matthew | KS | O | P | P | 4 | 36.43 | 7 | 0 | 20 | 1 | D | -12 | -22 | -14 | -12 | -13 | -8 | -6 | 1 | -1 | 1 | -4 | -22 | -21 | -8 |