TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | -7 | -6 | -11 | 17 | 20 | 39 | 9 |
| P | %wins | 0 | 0 | 0 | 100 | 100 | 100 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/20/18 15:17 | 12/20/18 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 18 | 11.80 | 0 | 2 | 150 | 3 | D | |||||||||||||||
11/29/18 12:55 | 11/29/18 | NTG | Tortoise Mlp Fund, Inc. | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 14 | 13.62 | 0 | 1 | New | 1 | D | |||||||||||||||
11/29/18 12:52 | 11/29/18 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 4 | 22.47 | 0 | 0 | 13 | 2 | D | |||||||||||||||
12/4/17 13:48 | 11/30/17 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 21 | 25.86 | 0 | 1 | 107 | 2 | D | |||||||||||||||
3/7/16 17:17 | 3/7/16 | TYG | Tortoise Energy Infrastructure Corp | Fund | CEF | Closed-End Funds | Holmes Nicholas Scott | KS | O | VP | P | 20 | 26.60 | 8 | 1 | New | 1 | D | -35 | -36 | -21 | 7 | 23 | 31 | 12 | 6 | -7 | -6 | -11 | 17 | 20 | 39 |
| 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 |