SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
13-Dec-17 5:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 12-Dec-17 | Market Purchase | 1,000 | $26.13 | $26,130.00 | 2% 56.94K to 57.94K | (18%) |
13-Dec-17 5:30 PM View: | Tortoise Midstream Energy F... (NTG) | 12-Dec-17 | Market Purchase | 1,500 | $16.37 | $24,555.00 | 9% 17.07K to 18.57K | (24%) |
13-Dec-17 5:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Acquisition (small) | 159 | $26.22 | $4,162.16 | < 1% 56.77K to 56.93K | (18%) |
13-Dec-17 5:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Acquisition (small) | 12 | $26.22 | $312.80 | < 1% 56.93K to 56.94K | (18%) |
13-Dec-17 5:30 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-17 | Acquisition (small) | 206 | $16.35 | $3,366.47 | 1% 16.87K to 17.07K | (24%) |
13-Dec-17 5:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Acquisition (small) | 141 | $28.82 | $4,069.67 | < 1% 55.4K to 55.54K | (28%) |
13-Dec-17 5:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Acquisition (small) | 11 | $28.82 | $305.78 | < 1% 55.54K to 55.55K | (28%) |
13-Dec-17 5:30 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-17 | Acquisition (small) | 182 | $18.13 | $3,291.50 | 1% 16.48K to 16.66K | (33%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 23 | $18.42 | $426.42 | < 1% 9.8K to 9.82K | (28%) |
25-Aug-17 5:38 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-17 | Acquisition (small) | 167 | $19.29 | $3,220.27 | 1% 16.12K to 16.29K | (39%) |
25-Aug-17 5:40 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Acquisition (small) | 125 | $31.98 | $3,988.55 | < 1% 54.19K to 54.31K | (36%) |
25-Aug-17 5:40 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Acquisition (small) | 9 | $31.98 | $299.65 | < 1% 54.31K to 54.32K | (36%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-17 | Acquisition (small) | 21 | $20.07 | $418.06 | < 1% 9.8K to 9.82K | (35%) |
02-May-17 9:47 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-17 | Acquisition (small) | 152 | $20.75 | $3,156.49 | < 1% 15.79K to 15.94K | (44%) |
02-May-17 9:48 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Acquisition (small) | 112 | $34.94 | $3,914.68 | < 1% 53.11K to 53.22K | (43%) |
02-May-17 9:48 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Acquisition (small) | 8 | $34.94 | $294.20 | < 1% 53.22K to 53.23K | (43%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-17 | Acquisition (small) | 19 | $21.58 | $410.24 | < 1% 9.8K to 9.82K | (41%) |
15-Feb-17 12:09 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-16 | Acquisition (small) | 160 | $19.35 | $3,088.45 | 1% 15.45K to 15.61K | (39%) |
15-Feb-17 12:14 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-16 | Acquisition (small) | 124 | $31.01 | $3,833.46 | < 1% 51.99K to 52.11K | (34%) |
15-Feb-17 12:14 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-16 | Acquisition (small) | 9 | $31.01 | $288.08 | < 1% 52.11K to 52.12K | (34%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-16 | Acquisition (small) | 18 | $21.93 | $402.64 | < 1% 9.8K to 9.82K | (41%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-16 | Acquisition (small) | 9 | $30.46 | $282.06 | < 1% 51.86K to 51.87K | (32%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-16 | Acquisition (small) | 123 | $30.46 | $3,752.98 | < 1% 51.87K to 51.99K | (32%) |
13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-16 | Acquisition (small) | 152 | $19.89 | $3,023.68 | < 1% 15.3K to 15.45K | (39%) |
13-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-16 | Acquisition (small) | 20 | $19.68 | $394.58 | < 1% 9.05K to 9.07K | (33%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-16 | Acquisition (small) | 10 | $28.25 | $275.72 | < 1% 51.85K to 51.86K | (25%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-16 | Acquisition (small) | 130 | $28.25 | $3,668.83 | < 1% 51.86K to 51.99K | (25%) |
13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-16 | Acquisition (small) | 163 | $18.10 | $2,955.73 | 1% 15.29K to 15.45K | (32%) |
13-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-16 | Acquisition (small) | 22 | $17.37 | $385.44 | < 1% 9.05K to 9.07K | (22%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-16 | Acquisition (small) | 11 | $25.10 | $268.57 | < 1% 51.84K to 51.85K | (13%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-16 | Acquisition (small) | 142 | $25.10 | $3,575.24 | < 1% 51.85K to 51.99K | (13%) |
13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-16 | Acquisition (small) | 176 | $16.33 | $2,881.27 | 1% 15.27K to 15.45K | (23%) |
13-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-16 | Acquisition (small) | 29 | $12.67 | $373.51 | < 1% 9.04K to 9.07K | 9% |
04-Dec-15 9:00 AM View: | Tortoise Energy Infrastruct... (TYG) | 03-Dec-15 | Market Purchase | 2,000 | $25.15 | $50,300.00 | 4% 44.99K to 46.99K | (11%) |
04-Dec-15 9:02 AM View: | Tortoise Midstream Energy F... (NTG) | 03-Dec-15 | Market Purchase | 3,000 | $15.83 | $47,490.00 | 27% 11.11K to 14.11K | (18%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-15 | Acquisition (small) | 10 | $26.78 | $262.18 | < 1% 51.9K to 51.91K | (17%) |
13-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-15 | Acquisition (small) | 83 | $26.78 | $2,210.96 | < 1% 51.91K to 51.99K | (17%) |
13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-15 | Acquisition (small) | 96 | $16.31 | $1,572.28 | < 1% 15.35K to 15.45K | (20%) |
13-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-15 | Acquisition (small) | 23 | $17.47 | $402.16 | < 1% 9.05K to 9.07K | (18%) |
04-Dec-15 9:00 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-15 | Acquisition (small) | 7 | $35.76 | $255.68 | < 1% 44.46K to 44.47K | (36%) |
04-Dec-15 9:00 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-15 | Acquisition (small) | 33 | $35.76 | $1,197.60 | < 1% 44.47K to 44.51K | (36%) |
04-Dec-15 9:02 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-15 | Acquisition (small) | 22 | $19.60 | $422.38 | < 1% 10.93K to 10.95K | (32%) |
07-Jan-16 5:05 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-15 | Acquisition (small) | 19 | $21.15 | $393.60 | < 1% 8.18K to 8.19K | (31%) |
27-Aug-15 3:05 PM View: | Tortoise Energy Infrastruct... (TYG) | 25-Aug-15 | Market Purchase | 1,500 | $32.40 | $48,600.00 | 4% 42.7K to 44.2K | (29%) |
27-Aug-15 3:07 PM View: | Tortoise Midstream Energy F... (NTG) | 25-Aug-15 | Market Purchase | 2,700 | $18.30 | $49,410.00 | 33% 8.23K to 10.93K | (27%) |
27-Aug-15 3:05 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-15 | Acquisition (small) | 6 | $42.35 | $249.87 | < 1% 42.27K to 42.28K | (45%) |
27-Aug-15 3:05 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-15 | Acquisition (small) | 19 | $42.35 | $788.98 | < 1% 42.28K to 42.3K | (45%) |
29-May-15 10:02 AM View: | Tortoise Energy Infrastruct... (TYG) | 27-May-15 | Market Purchase | 600 | $42.10 | $25,260.00 | 1% 41.46K to 42.06K | (45%) |
29-May-15 10:05 AM View: | Tortoise Midstream Energy F... (NTG) | 27-May-15 | Market Purchase | 1,000 | $24.26 | $24,260.00 | 14% 7.1K to 8.1K | (44%) |
29-May-15 10:07 AM View: | Tortoise Pipeline & Energy ... (TTP) | 27-May-15 | Market Purchase | 875 | $28.16 | $24,640.00 | 12% 7.03K to 7.91K | (47%) |