6/17/22 12:43 | 6/17/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 13.92 | 0 | 0 | 10 | 0 | D | | | | | | | | | | | | | | |
6/17/22 12:40 | 6/17/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 27.80 | 0 | 0 | 16 | 0 | D | | | | | | | | | | | | | | |
6/17/22 12:37 | 6/17/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 24.76 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
6/17/22 12:14 | 6/17/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 12.83 | 0 | 0 | 3 | 1 | D | | | | | | | | | | | | | | |
6/17/22 12:11 | 6/17/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 31.53 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
6/17/22 12:09 | 6/17/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 28.14 | 0 | 0 | 9 | 0 | D | | | | | | | | | | | | | | |
3/21/22 14:05 | 3/21/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 13.89 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
3/21/22 14:03 | 3/21/22 | TEAF | Ecofin Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 14.58 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
3/21/22 14:00 | 3/21/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 28.55 | 0 | 0 | 19 | 0 | D | | | | | | | | | | | | | | |
3/21/22 13:57 | 3/21/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 27.62 | 0 | 0 | 13 | 0 | D | | | | | | | | | | | | | | |
3/21/22 13:54 | 3/21/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 35.41 | 0 | 0 | 12 | 0 | D | | | | | | | | | | | | | | |
3/21/22 13:52 | 3/21/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 31.97 | 0 | 0 | 10 | 0 | D | | | | | | | | | | | | | | |
1/25/22 13:11 | 1/24/22 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 24.82 | 0 | 0 | 24 | 0 | D | | | | | | | | | | | | | | |
1/25/22 13:08 | 1/24/22 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 24.35 | 0 | 0 | 15 | 0 | D | | | | | | | | | | | | | | |
1/25/22 13:05 | 1/24/22 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 13.55 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
1/25/22 12:03 | 1/24/22 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 31.36 | 0 | 0 | 14 | 0 | D | | | | | | | | | | | | | | |
1/25/22 11:59 | 1/24/22 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 28.29 | 0 | 0 | 11 | 0 | D | | | | | | | | | | | | | | |
7/14/20 10:09 | 7/13/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 16.03 | 0 | 0 | 132 | 0 | D | | | | | | | | | | | | | | |
7/14/20 09:59 | 7/13/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 15.45 | 0 | 0 | 76 | 0 | D | | | | | | | | | | | | | | |
2/28/20 16:53 | 2/27/20 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 15.74 | 0 | 0 | 77 | 0 | D | | | | | | | | | | | | | | |
2/28/20 16:51 | 2/27/20 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 2.82 | 0 | 0 | 14 | 1 | D | | | | | | | | | | | | | | |
2/28/20 16:49 | 2/27/20 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 10.15 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
2/28/20 16:46 | 2/27/20 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 15.24 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
2/28/20 16:41 | 2/27/20 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 7.91 | 0 | 0 | 16 | 1 | D | | | | | | | | | | | | | | |
2/28/20 15:55 | 2/27/20 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 13.00 | 0 | 0 | 24 | 1 | D | | | | | | | | | | | | | | |
8/15/19 13:33 | 8/14/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 21.01 | 0 | 0 | 15 | 0 | D | | | | | | | | | | | | | | |
8/15/19 13:31 | 8/14/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 0 | 4.15 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
8/15/19 13:26 | 8/14/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 16.57 | 0 | 0 | 63 | 0 | D | | | | | | | | | | | | | | |
6/6/19 13:49 | 6/6/19 | TEAF | Tortoise Essential Assets Income Term Fund | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 18.52 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/6/19 13:46 | 6/6/19 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 7.53 | 0 | 0 | 53 | 1 | D | | | | | | | | | | | | | | |
6/6/19 13:45 | 6/6/19 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 14.16 | 0 | 0 | 47 | 1 | D | | | | | | | | | | | | | | |
6/6/19 13:42 | 6/6/19 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 18.37 | 0 | 0 | 33 | 0 | D | | | | | | | | | | | | | | |
6/6/19 13:38 | 6/6/19 | NTG | Tortoise Midstream Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 13.43 | 0 | 0 | 45 | 1 | D | | | | | | | | | | | | | | |
6/6/19 13:36 | 6/6/19 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 2 | 22.19 | 0 | 0 | 48 | 0 | D | | | | | | | | | | | | | | |
12/20/18 19:15 | 12/20/18 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 12.28 | 0 | 0 | 36 | 0 | D | | | | | | | | | | | | | | |
12/20/18 19:13 | 12/20/18 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 16.39 | 0 | 0 | 32 | 0 | D | | | | | | | | | | | | | | |
12/20/18 19:10 | 12/20/18 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 11.49 | 0 | 0 | 37 | 0 | D | | | | | | | | | | | | | | |
12/20/18 19:08 | 12/20/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 1 | 19.47 | 0 | 0 | 39 | 0 | D | | | | | | | | | | | | | | |
8/13/18 10:42 | 8/9/18 | TPZ | Tortoise Power & Energy Infrastructure Fund Inc | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 19.63 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/13/18 10:37 | 8/9/18 | NDP | Tortoise Energy Independence Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 13.14 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/13/18 10:30 | 8/9/18 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 18.27 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/13/18 10:24 | 8/9/18 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 16.62 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/13/18 10:15 | 8/9/18 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Paquette Jennifer | KS | D | | P | 5 | 29.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |