SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Aug-15 4:57 PM View: | Tortoise Pipeline & Energy ... (TTP) | 18-Aug-15 | Market Purchase | 250 | $22.45 | $5,612.50 | 25% 1.0K to 1.25K | (33%) |
13-Jan-15 10:26 AM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 3,650 | -- | -- | 84% 4.32K to 7.97K | |
13-Jan-15 10:26 AM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 111 | -- | -- | 1% 7.97K to 8.08K | |
19-Dec-14 5:45 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 4,000 | -- | -- | (96%) 4.15K to 0.15K | |
19-Dec-14 5:45 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 150 | -- | -- | (100%) 0.15K to 0 | |
19-Dec-14 5:47 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
04-Oct-13 9:49 AM View: | Tortoise Energy Infrastruct... (TYG) | 03-Oct-13 | Market Sale | 14 | $45.37 | $635.18 | (< 1%) 4.33K to 4.32K | 44% |
24-Sep-13 5:39 PM View: | Tortoise North American Ene... (TYN) | 24-Sep-13 | Market Purchase | 1,000 | $26.56 | $26,560.00 | 167% 0.6K to 1.6K | 3% |
24-Sep-13 5:39 PM View: | Tortoise North American Ene... (TYN) | 24-Sep-13 | Market Sale | 600 | $26.51 | $15,906.00 | (38%) 1.6K to 1.0K | (4%) |
24-Sep-13 5:55 PM View: | Tortoise Pipeline & Energy ... (TTP) | 24-Sep-13 | Market Purchase | 1,000 | $27.43 | $27,430.00 | 100% 0 to 1.0K | (40%) |
24-Sep-13 5:57 PM View: | Tortoise Energy Independenc... (NDP) | 24-Sep-13 | Market Purchase | 1,000 | $24.46 | $24,460.00 | 100% 0 to 1.0K | (54%) |
10-Jan-13 10:44 AM View: | Tortoise Energy Capital Corp. (TYY) | 05-Mar-12 | Market Sale | 0 | $28.48 | $3.70 | (< 1%) 4.15K | (44%) |
10-Jan-13 10:49 AM View: | Tortoise North American Ene... (TYN) | 10-Jan-12 | Market Sale | 0 | $24.96 | $2.68 | (< 1%) 0.6K | (20%) |
03-Dec-10 3:38 PM View: | Tortoise Midstream Energy F... (NTG) | 03-Dec-10 | Market Purchase | 3,000 | $24.46 | $73,380.00 | 300% 1.0K to 4.0K | (26%) |
04-Aug-10 5:36 PM View: | Tortoise Midstream Energy F... (NTG) | 04-Aug-10 | Market Purchase | 1,000 | $25.01 | $25,010.00 | 100% 0 to 1.0K | (27%) |
08-Mar-10 2:58 PM View: | Tortoise Energy Infrastruct... (TYG) | 05-Mar-10 | Private Purchase | 1,250 | $12.52 | $15,650.50 | 24% 5.24K to 6.49K | |
08-Mar-10 2:58 PM View: | Tortoise Energy Infrastruct... (TYG) | 05-Mar-10 | Private Purchase | 2,500 | $10.77 | $26,927.00 | 39% 6.49K to 8.98K | |
21-Dec-09 12:04 PM View: | Tortoise Energy Infrastruct... (TYG) | 21-Dec-09 | Private Purchase | 1,000 | $10.30 | $10,300.00 | 100% 0 to 1.0K | |
21-Dec-09 12:10 PM View: | Tortoise Energy Capital Corp. (TYY) | 21-Dec-09 | Private Purchase | 1,000 | $10.20 | $10,200.00 | 100% 0 to 1.0K | |
25-Sep-09 1:34 PM View: | Tortoise Power & Energy Inf... (TPZ) | 25-Sep-09 | Market Purchase | 1,000 | $18.63 | $18,634.00 | 100% 0 to 1.0K | 56% |
11-Jan-10 11:34 AM View: | Tortoise North American Ene... (TYN) | 14-Sep-09 | Acquisition (other) | 529 | -- | -- | 100% 0 to 0.53K | |
08-Aug-07 11:37 AM View: | Tortoise Energy Infrastruct... (TYG) | 06-Aug-07 | Market Purchase | 1,000 | $34.03 | $34,030.00 | 31% 3.23K to 4.24K | (28%) |
08-Aug-07 11:39 AM View: | Tortoise Energy Capital Corp. (TYY) | 06-Aug-07 | Market Purchase | 1,000 | $26.44 | $26,436.00 | 32% 3.15K to 4.15K | 34% |
04-Jan-08 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 13-Jun-07 | Market Sale | 0 | $40.31 | $7.94 | (< 1%) 4.24K | 39% |
12-Jun-07 4:28 PM View: | Tortoise Energy Infrastruct... (TYG) | 12-Jun-07 | Market Purchase | 2,000 | $40.63 | $81,253.00 | 162% 1.24K to 3.23K | (39%) |
04-Jan-08 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 12-Jun-07 | Market Purchase | 0 | $40.74 | $8.03 | < 1% 4.23K to 4.24K | (39%) |
12-Jun-07 4:32 PM View: | Tortoise Energy Capital Corp. (TYY) | 12-Jun-07 | Market Purchase | 2,000 | $30.44 | $60,878.00 | 174% 1.15K to 3.15K | 16% |
04-Jan-08 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 29-May-07 | Market Sale | 1 | $40.56 | $29.24 | (< 1%) 4.24K | 39% |
06-Feb-07 5:35 PM View: | Tortoise Capital Resources ... (CORR) | 02-Feb-07 | Market Purchase | 3,500 | $15.00 | $52,500.00 | 210% 1.67K to 5.17K | (68%) |
20-Dec-06 3:35 PM View: | Tortoise Energy Capital Corp. (TYY) | 20-Dec-06 | Market Purchase | 150 | $28.03 | $4,205.00 | 5% 3.22K to 3.37K | 30% |
20-Dec-06 3:37 PM View: | Tortoise North American Ene... (TYN) | 20-Dec-06 | Market Purchase | 1,000 | $22.32 | $22,315.00 | 100% 0 to 1.0K | 18% |
11-Aug-06 9:41 AM View: | Tortoise Energy Infrastruct... (TYG) | 09-Aug-06 | Market Purchase | 500 | $29.71 | $14,855.00 | 12% 4.1K to 4.6K | (12%) |
11-Aug-06 9:41 AM View: | Tortoise Energy Infrastruct... (TYG) | 09-Aug-06 | Market Purchase | 720 | $29.71 | $21,389.00 | 16% 4.6K to 5.32K | (12%) |
11-Aug-06 9:37 AM View: | Tortoise Energy Capital Corp. (TYY) | 09-Aug-06 | Market Purchase | 1,000 | $23.88 | $23,884.00 | 86% 1.17K to 2.17K | 57% |
11-Aug-06 9:37 AM View: | Tortoise Energy Capital Corp. (TYY) | 09-Aug-06 | Market Purchase | 500 | $23.98 | $11,990.00 | 23% 2.17K to 2.67K | 57% |
17-Feb-06 4:08 PM View: | Tortoise Energy Infrastruct... (TYG) | 15-Feb-06 | Market Purchase | 500 | $28.90 | $14,450.00 | 16% 3.09K to 3.59K | (6%) |
17-Feb-06 4:19 PM View: | Tortoise Energy Capital Corp. (TYY) | 15-Feb-06 | Market Purchase | 500 | $24.04 | $12,020.00 | 77% 0.65K to 1.15K | 61% |
22-Dec-04 5:06 PM View: | Tortoise Energy Infrastruct... (TYG) | 22-Dec-04 | Market Purchase | 725 | $27.35 | $19,828.80 | 32% 2.23K to 2.96K | 5% |
18-Aug-04 12:19 PM View: | Tortoise Energy Infrastruct... (TYG) | 16-Aug-04 | Market Purchase | 350 | $24.77 | $8,668.45 | 19% 1.89K to 2.23K | 20% |