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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-18 5:07 PM View:  | Tortoise Power & Energy Inf... (TPZ) | 19-Jul-18 | Market Purchase | 500 | $19.08 | $9,540.00 | 14% 3.5K to 4.0K | (3%) |
| 03-Jul-18 9:48 AM View: | Tortoise Midstream Energy F... (NTG) | 02-Jul-18 | Exercise (in-the money or at-the-money) | 500 | -- | -- | 14% 3.5K to 4.0K | |
| 04-Apr-18 2:01 PM View: | Tortoise Capital Resources ... (CORR) | 02-Apr-18 | Grant | 201 | $37.25 | $7,500.00 | 6% 3.25K to 3.45K | (8%) |
| 01-Nov-17 4:37 PM View: | Tortoise Capital Resources ... (CORR) | 03-Jul-17 | Grant | 220 | $34.16 | $7,500.00 | 7% 3.03K to 3.25K | (6%) |
| 01-Nov-17 4:37 PM View: | Tortoise Capital Resources ... (CORR) | 03-Apr-17 | Grant | 220 | $34.04 | $7,500.00 | 8% 2.81K to 3.03K | (8%) |
| 07-Oct-16 5:00 PM View: | Tortoise Midstream Energy F... (NTG) | 07-Oct-16 | Market Purchase | 500 | $19.41 | $9,705.00 | 17% 3.0K to 3.5K | (38%) |
| 19-Jul-16 6:05 PM View: | Tortoise Midstream Energy F... (NTG) | 19-Jul-16 | Market Purchase | 500 | $18.70 | $9,350.00 | 20% 2.5K to 3.0K | (34%) |
| 06-Jul-16 2:28 PM View: | Tortoise Capital Resources ... (CORR) | 01-Jul-16 | Grant | 260 | $28.85 | $7,500.00 | 8% 3.12K to 3.38K | 1% |
| 14-Apr-16 12:54 PM View: | Tortoise Midstream Energy F... (NTG) | 14-Apr-16 | Market Purchase | 500 | $16.23 | $8,115.00 | 25% 2.0K to 2.5K | (22%) |
| 04-Apr-16 8:39 PM View: | Tortoise Capital Resources ... (CORR) | 01-Apr-16 | Grant | 378 | $19.85 | $7,500.00 | 14% 2.72K to 3.1K | 43% |
| 17-Dec-15 12:27 PM View: | Tortoise Energy Infrastruct... (TYG) | 17-Dec-15 | Market Purchase | 200 | $23.33 | $4,666.00 | 1% 14.8K to 15.0K | (4%) |
| 04-Mar-16 2:17 PM View: | Tortoise Capital Resources ... (CORR) | 01-Jul-15 | Grant | 230 | $32.65 | $7,500.00 | 9% 2.49K to 2.72K | |
| 10-Jun-15 12:19 PM View: | Tortoise Energy Infrastruct... (TYG) | 10-Jun-15 | Market Purchase | 200 | $40.76 | $8,152.00 | 1% 14.6K to 14.8K | (43%) |
| 02-Apr-15 6:47 PM View: | Tortoise Capital Resources ... (CORR) | 01-Apr-15 | Grant | 1,078 | $6.96 | $7,500.00 | 12% 8.63K to 9.71K | (28%) |
| 10-Mar-15 1:21 PM View: | Tortoise Energy Infrastruct... (TYG) | 10-Mar-15 | Market Purchase | 100 | $43.54 | $4,354.00 | < 1% 14.5K to 14.6K | (46%) |
| 08-Jan-15 12:54 PM View: | Tortoise Capital Resources ... (CORR) | 02-Jan-15 | Grant | 1,121 | $6.69 | $7,500.00 | 15% 7.51K to 8.63K | (26%) |
| 30-Oct-14 12:03 PM View: | Tortoise Energy Infrastruct... (TYG) | 30-Oct-14 | Market Purchase | 322 | $46.36 | $14,927.00 | 2% 14.18K to 14.5K | (48%) |
| 03-Oct-14 1:29 PM View: | Tortoise Capital Resources ... (CORR) | 01-Oct-14 | Grant | 1,007 | $7.45 | $7,500.00 | 15% 6.5K to 7.51K | (35%) |
| 30-Oct-14 12:03 PM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 6,178 | -- | -- | 77% 8.0K to 14.18K | |
| 19-Dec-14 6:09 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 6,500 | -- | -- | (100%) 6.5K to 0 | |
| 19-Dec-14 6:12 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 24-Mar-14 4:15 PM View: | Tortoise Capital Resources ... (CORR) | 20-Mar-14 | Market Purchase | 1,000 | $6.46 | $6,460.00 | 18% 5.5K to 6.5K | (28%) |
| 28-Jan-14 11:26 AM View: | Tortoise Capital Resources ... (CORR) | 24-Jan-14 | Market Purchase | 500 | $6.68 | $3,339.90 | 10% 5.0K to 5.5K | (30%) |
| 17-Sep-13 10:13 AM View: | Tortoise North American Ene... (TYN) | 17-Sep-13 | Market Purchase | 200 | $26.54 | $5,308.00 | 11% 1.8K to 2.0K | 4% |
| 16-Apr-15 5:58 PM View: | Tortoise Capital Resources ... (CORR) | 15-May-13 | Market Purchase | 2,500 | $7.80 | $19,500.00 | 26% 9.71K to 12.21K | (43%) |
| 21-Dec-12 5:51 PM View: | Tortoise Capital Resources ... (CORR) | 19-Dec-12 | Market Purchase | 724 | $6.00 | $4,341.00 | 17% 4.28K to 5.0K | (27%) |
| 07-Sep-12 5:58 PM View: | Tortoise Energy Independenc... (NDP) | 07-Sep-12 | Market Purchase | 1,000 | $25.09 | $25,090.00 | 100% 0 to 1.0K | (52%) |
| 26-Apr-12 12:59 PM View: | Tortoise North American Ene... (TYN) | 26-Apr-12 | Market Purchase | 52 | $27.06 | $1,407.12 | 3% 1.75K to 1.8K | 9% |
| 21-Dec-12 5:51 PM View: | Tortoise Capital Resources ... (CORR) | 17-Apr-12 | Market Sale | 1 | $8.00 | $4.94 | (< 1%) 4.28K | 45% |
| 16-Apr-12 12:05 PM View: | Tortoise North American Ene... (TYN) | 12-Apr-12 | Market Sale | 1 | $25.49 | $24.29 | (< 1%) 1.75K | (16%) |
| 13-Jan-12 10:45 AM View: | Tortoise North American Ene... (TYN) | 30-Nov-11 | Acquisition (small) | 28 | $22.94 | $648.28 | 2% 1.69K to 1.72K | 30% |
| 09-Nov-11 3:14 PM View: | Tortoise Pipeline & Energy ... (TTP) | 08-Nov-11 | Market Purchase | 1,000 | $25.02 | $25,020.00 | 100% 0 to 1.0K | (25%) |
| 13-Jan-12 10:45 AM View: | Tortoise North American Ene... (TYN) | 01-Sep-11 | Acquisition (small) | 27 | $23.16 | $633.66 | 2% 1.7K to 1.72K | 31% |
| 13-Jan-12 10:45 AM View: | Tortoise North American Ene... (TYN) | 01-Jun-11 | Acquisition (small) | 25 | $24.58 | $615.97 | 1% 1.7K to 1.72K | 26% |
| 03-May-11 11:28 AM View: | Tortoise Power & Energy Inf... (TPZ) | 03-May-11 | Market Purchase | 300 | $25.51 | $7,653.00 | 9% 3.2K to 3.5K | 3% |
| 05-Apr-11 5:27 PM View: | Tortoise Power & Energy Inf... (TPZ) | 05-Apr-11 | Market Purchase | 200 | $25.06 | $5,012.00 | 7% 3.0K to 3.2K | 5% |
| 13-Jan-12 10:45 AM View: | Tortoise North American Ene... (TYN) | 01-Mar-11 | Acquisition (small) | 24 | $25.62 | $603.09 | 1% 1.7K to 1.72K | 23% |
| 10-Jan-11 5:51 PM View: | Tortoise North American Ene... (TYN) | 30-Nov-10 | Acquisition (small) | 24 | $24.48 | $589.97 | < 1% 3.21K to 3.24K | 30% |
| 18-Nov-10 2:41 PM View: | Tortoise Midstream Energy F... (NTG) | 18-Nov-10 | Market Purchase | 2,000 | $24.24 | $48,480.00 | 100% 0 to 2.0K | (25%) |
| 22-Sep-10 5:19 PM View: | Tortoise Energy Capital Corp. (TYY) | 22-Sep-10 | Market Purchase | 200 | $25.25 | $5,050.00 | 3% 6.3K to 6.5K | 72% |
| 22-Sep-10 5:21 PM View: | Tortoise Power & Energy Inf... (TPZ) | 22-Sep-10 | Market Purchase | 500 | $22.29 | $11,147.00 | 20% 2.5K to 3.0K | 21% |
| 10-Jan-11 5:51 PM View: | Tortoise North American Ene... (TYN) | 01-Sep-10 | Acquisition (small) | 24 | $24.28 | $581.26 | < 1% 3.21K to 3.24K | 33% |
| 10-Jan-11 5:51 PM View: | Tortoise North American Ene... (TYN) | 01-Jun-10 | Acquisition (small) | 24 | $23.75 | $572.14 | < 1% 3.21K to 3.24K | 38% |
| 10-Jan-11 5:51 PM View: | Tortoise North American Ene... (TYN) | 01-Mar-10 | Acquisition (small) | 25 | $22.75 | $561.92 | < 1% 3.19K to 3.21K | 46% |
| 02-Dec-09 12:24 PM View: | Tortoise Power & Energy Inf... (TPZ) | 02-Dec-09 | Market Purchase | 500 | $19.42 | $9,709.00 | 25% 2.0K to 2.5K | 48% |
| 11-Jan-10 11:45 AM View: | Tortoise North American Ene... (TYN) | 30-Nov-09 | Acquisition (small) | 29 | $19.25 | $552.47 | 2% 1.49K to 1.52K | 75% |
| 21-Sep-09 10:42 AM View: | Tortoise Power & Energy Inf... (TPZ) | 18-Sep-09 | Market Purchase | 2,000 | $19.34 | $38,671.20 | 100% 0 to 2.0K | 52% |
| 11-Jan-10 11:45 AM View: | Tortoise North American Ene... (TYN) | 14-Sep-09 | Acquisition (other) | 297 | -- | -- | 24% 1.23K to 1.52K | |
| 11-Jan-10 11:45 AM View: | Tortoise North American Ene... (TYN) | 01-Sep-09 | Acquisition (small) | 25 | $17.14 | $433.30 | 2% 1.5K to 1.52K | 101% |
| 11-Jan-10 11:45 AM View: | Tortoise North American Ene... (TYN) | 01-Jun-09 | Acquisition (small) | 28 | $15.25 | $423.04 | 2% 1.49K to 1.52K | 122% |