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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:03 PM View:  | Western Midstream Partners,... (WES) | 27-Feb-24 | Purchase | 800 | $34.24 | $27,392.50 | 3% 30.23K to 31.03K | |
| 15-Mar-24 11:30 AM View: | Tortoise Capital Resources ... (CORR) | 12-Feb-24 | Conversion | 248,388 | -- | -- | 37% 673.74K to 922.13K | |
| 14-Feb-24 6:20 PM View: | Western Midstream Partners,... (WES) | 12-Feb-24 | Option Exercise | 5,088 | -- | -- | 20% 25.14K to 30.23K | |
| 17-Mar-23 12:28 PM View: | Tortoise Capital Resources ... (CORR) | 15-Mar-23 | Payment of Exercise | 13,663 | $1.22 | $16,668.90 | (2%) 687.4K to 673.74K | |
| 17-Mar-23 12:28 PM View: | Tortoise Capital Resources ... (CORR) | 15-Mar-23 | Option Exercise | 39,431 | -- | -- | 6% 647.97K to 687.4K | |
| 14-Feb-23 7:22 PM View: | Western Midstream Partners,... (WES) | 12-Feb-23 | Option Exercise | 5,588 | -- | -- | 29% 19.55K to 25.14K | |
| 15-Feb-22 5:53 PM View: | Western Midstream Partners,... (WES) | 12-Feb-22 | Option Exercise | 7,872 | -- | -- | 67% 11.68K to 19.55K | |
| 16-Nov-21 4:06 PM View: | Tortoise Capital Resources ... (CORR) | 12-Nov-21 | Sale | 40,107 | $24.30 | $974,600.00 | (6%) 688.08K to 647.97K | |
| 24-Aug-21 6:16 PM View: | Tortoise Capital Resources ... (CORR) | 23-Aug-21 | Purchase | 1,000 | $4.16 | $4,165.00 | < 1% 737.9K to 738.9K | |
| 24-Aug-21 6:16 PM View: | Tortoise Capital Resources ... (CORR) | 20-Aug-21 | Private Purchase | 1,000 | $4.30 | $4,305.00 | < 1% 736.9K to 737.9K | |
| 08-Jul-21 6:45 PM View: | Tortoise Capital Resources ... (CORR) | 06-Jul-21 | Grant | 707,333 | -- | -- | 2392% 29.57K to 736.9K | |
| 18-Feb-21 9:13 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Option Exercise | 7,182 | -- | -- | 160% 4.5K to 11.68K | |
| 10-Jul-20 2:32 PM View: | Tortoise Capital Resources ... (CORR) | 09-Jul-20 | Private Purchase | 2,000 | $7.52 | $15,040.00 | 7% 27.57K to 29.57K | |
| 19-Mar-20 5:04 PM View: | Tortoise Capital Resources ... (CORR) | 17-Mar-20 | Private Purchase | 400 | $20.00 | $8,000.00 | 1% 27.17K to 27.57K | |
| 07-Jan-19 2:36 PM View: | Tortoise Capital Resources ... (CORR) | 04-Jan-19 | Market Purchase | 50 | $34.25 | $1,712.50 | < 1% 26.33K to 26.38K | 6% |
| 07-Jan-19 2:36 PM View: | Tortoise Capital Resources ... (CORR) | 03-Jan-19 | Market Purchase | 700 | $33.60 | $23,520.00 | 3% 25.63K to 26.33K | 8% |
| 13-Nov-18 5:16 PM View: | Tortoise Capital Resources ... (CORR) | 13-Nov-18 | Market Purchase | 1,000 | $36.33 | $36,330.00 | 4% 24.63K to 25.63K | (2%) |
| 12-Mar-18 8:22 PM View: | Tortoise Capital Resources ... (CORR) | 09-Mar-18 | Market Purchase | 800 | $36.89 | $29,514.00 | 2% 46.73K to 47.53K | (8%) |
| 12-Mar-18 8:22 PM View: | Tortoise Capital Resources ... (CORR) | 08-Mar-18 | Market Purchase | 1,130 | $36.92 | $41,719.60 | 2% 45.6K to 46.73K | (8%) |
| 10-Jan-18 3:27 PM View: | Tortoise Capital Resources ... (CORR) | 09-Jan-18 | Market Purchase | 690 | $37.27 | $25,716.30 | 2% 45.0K to 45.69K | (10%) |
| 16-Nov-21 4:06 PM View: | Tortoise Capital Resources ... (CORR) | 12-Nov-17 | Sale | 50,822 | $24.30 | $1,234,970.00 | (7%) 738.9K to 688.08K | |
| 27-Jun-17 7:14 PM View: | Tortoise Capital Resources ... (CORR) | 26-Jun-17 | Market Purchase | 1,000 | $32.89 | $32,890.00 | 2% 44.0K to 45.0K | (2%) |
| 22-May-17 2:50 PM View: | Tortoise Capital Resources ... (CORR) | 17-May-17 | Market Purchase | 200 | $34.72 | $6,944.00 | < 1% 43.8K to 44.0K | (8%) |
| 15-May-17 3:37 PM View: | Tortoise Capital Resources ... (CORR) | 12-May-17 | Market Purchase | 2,236 | $33.92 | $75,845.20 | 5% 41.56K to 43.8K | (5%) |
| 10-Mar-17 4:02 PM View: | Tortoise Capital Resources ... (CORR) | 09-Mar-17 | Market Purchase | 500 | $32.34 | $16,170.00 | 1% 41.06K to 41.56K | (3%) |
| 27-May-16 12:50 PM View: | Tortoise Capital Resources ... (CORR) | 26-May-16 | Market Purchase | 350 | $22.80 | $7,980.00 | < 1% 40.71K to 41.06K | 28% |
| 15-Dec-15 6:48 PM View: | Tortoise Capital Resources ... (CORR) | 15-Dec-15 | Market Purchase | 7,095 | $14.10 | $100,047.00 | 31% 22.98K to 30.07K | 91% |
| 15-Dec-15 6:48 PM View: | Tortoise Capital Resources ... (CORR) | 15-Dec-15 | Market Purchase | 10,635 | $14.10 | $149,964.00 | 35% 30.07K to 40.71K | 91% |
| 09-Dec-15 5:48 PM View: | Tortoise Capital Resources ... (CORR) | 07-Dec-15 | Market Purchase | 1,000 | $17.55 | $17,550.00 | 5% 21.98K to 22.98K | 53% |
| 26-Aug-15 4:53 PM View: | Tortoise Capital Resources ... (CORR) | 24-Aug-15 | Market Purchase | 5,000 | $4.95 | $24,750.00 | 5% 97.81K to 102.81K | 6% |
| 26-Aug-15 4:53 PM View: | Tortoise Capital Resources ... (CORR) | 24-Aug-15 | Market Purchase | 6,000 | $4.88 | $29,268.00 | 6% 102.81K to 108.81K | 7% |
| 30-Jun-15 7:28 PM View: | Tortoise Capital Resources ... (CORR) | 29-Jun-15 | Market Purchase | 10,000 | $6.00 | $60,000.00 | 11% 87.81K to 97.81K | (15%) |
| 18-Dec-14 3:24 PM View: | Tortoise Capital Resources ... (CORR) | 16-Dec-14 | Market Purchase | 5,000 | $6.00 | $30,000.00 | 6% 81.75K to 86.75K | (18%) |
| 08-Dec-14 2:48 PM View: | Tortoise Capital Resources ... (CORR) | 03-Dec-14 | Market Purchase | 1,000 | $6.55 | $6,549.00 | 1% 80.75K to 81.75K | (25%) |
| 01-Dec-14 5:46 PM View: | Tortoise Capital Resources ... (CORR) | 25-Nov-14 | Market Purchase | 5,760 | $6.93 | $39,937.50 | 9% 67.35K to 73.11K | (29%) |
| 01-Dec-14 5:46 PM View: | Tortoise Capital Resources ... (CORR) | 25-Nov-14 | Market Purchase | 8,640 | $6.93 | $59,906.30 | 12% 73.11K to 81.75K | (29%) |
| 13-Jan-15 11:09 AM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 1,018 | -- | -- | 31% 3.34K to 4.35K | |
| 13-Jan-15 11:09 AM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 278 | -- | -- | 6% 4.35K to 4.63K | |
| 19-Dec-14 5:55 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 1,317 | -- | -- | (87%) 1.52K to 0.2K | |
| 19-Dec-14 5:55 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 200 | -- | -- | (100%) 0.2K to 0 | |
| 19-Dec-14 5:57 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 50 | -- | -- | (20%) 0.25K to 0.2K | |
| 19-Dec-14 5:57 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 200 | -- | -- | (100%) 0.2K to 0 | |
| 21-Feb-14 2:10 PM View: | Tortoise Pipeline & Energy ... (TTP) | 21-Feb-14 | Market Purchase | 700 | $29.08 | $20,356.00 | 100% 0 to 0.7K | (45%) |
| 29-Jan-14 11:25 AM View: | Tortoise Capital Resources ... (CORR) | 27-Jan-14 | Market Purchase | 2,750 | $6.53 | $17,949.20 | 4% 64.48K to 67.23K | (28%) |
| 26-Jun-13 6:06 PM View: | Tortoise Capital Resources ... (CORR) | 24-Jun-13 | Market Purchase | 5,000 | $7.00 | $35,000.00 | 8% 59.48K to 64.48K | (37%) |
| 07-Mar-13 6:58 PM View: | Tortoise Capital Resources ... (CORR) | 06-Mar-13 | Market Purchase | 2,000 | $6.90 | $13,800.00 | 3% 57.48K to 59.48K | (36%) |
| 16-Apr-15 6:05 PM View: | Tortoise Capital Resources ... (CORR) | 27-Dec-12 | Gift | 48,916 | -- | -- | 57% 85.59K to 134.51K | |
| 16-Apr-15 6:05 PM View: | Tortoise Capital Resources ... (CORR) | 27-Dec-12 | Gift | 48,916 | -- | -- | (36%) 134.51K to 85.59K | |
| 18-Dec-12 5:25 PM View: | Tortoise Capital Resources ... (CORR) | 13-Dec-12 | Grant | 41,666 | $6.00 | $249,996.00 | 922% 4.52K to 46.18K | (27%) |
| 31-Jul-12 1:25 PM View: | Tortoise Energy Independenc... (NDP) | 31-Jul-12 | Market Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | (52%) |