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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-18 4:16 PM View:  | Tortoise Energy Infrastruct... (TYG) | 20-Dec-17 | Market Sale | 1 | $25.87 | $20.95 | (< 1%) 18.05K | 17% |
| 08-Jan-18 4:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Market Purchase | 226 | $26.22 | $5,914.18 | 1% 17.75K to 17.97K | (18%) |
| 08-Jan-18 4:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Market Purchase | 76 | $26.22 | $1,991.41 | < 1% 17.97K to 18.05K | (18%) |
| 08-Jan-18 4:19 PM View: | Tortoise Energy Independenc... (NDP) | 01-Dec-17 | Market Purchase | 242 | $12.69 | $3,070.76 | 2% 13.99K to 14.23K | (32%) |
| 08-Jan-18 4:19 PM View: | Tortoise Energy Independenc... (NDP) | 01-Dec-17 | Market Purchase | 240 | $12.69 | $3,051.09 | 2% 14.23K to 14.47K | (32%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Nov-17 | Acquisition (small) | 5 | $20.28 | $110.77 | < 1% 1.89K to 1.9K | (14%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Nov-17 | Acquisition (small) | 6 | $20.28 | $125.53 | < 1% 1.9K to 1.9K | (14%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 02-Oct-17 | Acquisition (small) | 5 | $21.30 | $110.12 | < 1% 1.89K to 1.9K | (18%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 02-Oct-17 | Acquisition (small) | 6 | $21.30 | $124.82 | < 1% 1.9K to 1.9K | (18%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-17 | Acquisition (small) | 28 | $18.13 | $505.95 | 1% 2.69K to 2.72K | (33%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-17 | Acquisition (small) | 35 | $18.13 | $633.32 | 1% 2.72K to 2.76K | (33%) |
| 08-Jan-18 4:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Market Purchase | 201 | $28.82 | $5,782.44 | 1% 17.34K to 17.54K | (28%) |
| 08-Jan-18 4:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Market Purchase | 68 | $28.82 | $1,947.08 | < 1% 17.54K to 17.61K | (28%) |
| 08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 33 | $18.42 | $599.04 | 1% 2.46K to 2.49K | (28%) |
| 08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 22 | $18.42 | $401.81 | < 1% 2.49K to 2.51K | (28%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Sep-17 | Acquisition (small) | 5 | $20.25 | $109.45 | < 1% 1.89K to 1.9K | (15%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Sep-17 | Acquisition (small) | 6 | $20.25 | $124.05 | < 1% 1.9K to 1.9K | (15%) |
| 08-Jan-18 4:19 PM View: | Tortoise Energy Independenc... (NDP) | 01-Sep-17 | Market Purchase | 232 | $12.81 | $2,969.06 | 2% 13.53K to 13.76K | (34%) |
| 08-Jan-18 4:19 PM View: | Tortoise Energy Independenc... (NDP) | 01-Sep-17 | Market Purchase | 230 | $12.81 | $2,950.05 | 2% 13.76K to 13.99K | (34%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Aug-17 | Acquisition (small) | 5 | $21.31 | $108.83 | < 1% 1.89K to 1.9K | (19%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Aug-17 | Acquisition (small) | 6 | $21.31 | $123.34 | < 1% 1.9K to 1.9K | (19%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 03-Jul-17 | Acquisition (small) | 5 | $21.02 | $108.21 | < 1% 1.89K to 1.9K | (19%) |
| 08-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 03-Jul-17 | Acquisition (small) | 6 | $21.02 | $122.65 | < 1% 1.9K to 1.9K | (19%) |
| 29-Aug-17 11:13 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Acquisition (small) | 177 | $31.98 | $5,667.18 | 1% 16.98K to 17.16K | (36%) |
| 29-Aug-17 11:13 AM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Acquisition (small) | 60 | $31.98 | $1,908.25 | < 1% 17.16K to 17.22K | (36%) |
| 29-Aug-17 11:21 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-17 | Acquisition (small) | 26 | $19.29 | $495.00 | < 1% 2.64K to 2.66K | (39%) |
| 29-Aug-17 11:21 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-17 | Acquisition (small) | 32 | $19.29 | $619.61 | 1% 2.66K to 2.69K | (39%) |
| 29-Aug-17 11:26 AM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-17 | Acquisition (small) | 29 | $20.07 | $587.13 | 1% 2.41K to 2.44K | (35%) |
| 29-Aug-17 11:26 AM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-17 | Acquisition (small) | 20 | $20.07 | $393.81 | < 1% 2.44K to 2.46K | (35%) |
| 29-Aug-17 11:16 AM View: | Tortoise Energy Independenc... (NDP) | 01-Jun-17 | Acquisition (small) | 197 | $14.59 | $2,881.28 | 2% 13.13K to 13.33K | (44%) |
| 29-Aug-17 11:16 AM View: | Tortoise Energy Independenc... (NDP) | 01-Jun-17 | Acquisition (small) | 196 | $14.59 | $2,862.84 | 1% 13.33K to 13.53K | (44%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Jun-17 | Acquisition (small) | 5 | $22.18 | $107.57 | < 1% 1.84K to 1.84K | (23%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Jun-17 | Acquisition (small) | 5 | $22.18 | $121.92 | < 1% 1.84K to 1.85K | (23%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-May-17 | Acquisition (small) | 5 | $22.33 | $106.96 | < 1% 1.83K to 1.83K | (24%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-May-17 | Acquisition (small) | 5 | $22.33 | $106.96 | < 1% 1.83K to 1.84K | (24%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Apr-17 | Acquisition (small) | 5 | $22.11 | $106.35 | < 1% 1.82K to 1.82K | (23%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Apr-17 | Acquisition (small) | 5 | $22.11 | $106.35 | < 1% 1.82K to 1.83K | (23%) |
| 02-May-17 4:58 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Acquisition (small) | 159 | $34.94 | $5,562.45 | < 1% 16.36K to 16.52K | (43%) |
| 02-May-17 4:58 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Acquisition (small) | 54 | $34.94 | $1,872.78 | < 1% 16.52K to 16.57K | (43%) |
| 29-Aug-17 11:21 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-17 | Acquisition (small) | 23 | $20.75 | $485.18 | < 1% 2.59K to 2.62K | (44%) |
| 29-Aug-17 11:21 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-17 | Acquisition (small) | 23 | $20.75 | $485.18 | < 1% 2.62K to 2.64K | (44%) |
| 29-Aug-17 11:26 AM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-17 | Acquisition (small) | 27 | $21.58 | $576.14 | 1% 2.37K to 2.39K | (41%) |
| 29-Aug-17 11:26 AM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-17 | Acquisition (small) | 14 | $21.58 | $292.00 | < 1% 2.39K to 2.41K | (41%) |
| 02-May-17 5:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Mar-17 | Acquisition (small) | 169 | $16.59 | $2,807.82 | 1% 12.25K to 12.42K | (52%) |
| 02-May-17 5:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Mar-17 | Acquisition (small) | 154 | $16.59 | $2,551.48 | 1% 12.42K to 12.57K | (52%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Mar-17 | Acquisition (small) | 5 | $22.71 | $105.83 | < 1% 1.81K to 1.81K | (25%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Mar-17 | Acquisition (small) | 5 | $22.71 | $105.83 | < 1% 1.81K to 1.82K | (25%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Feb-17 | Acquisition (small) | 5 | $22.92 | $105.20 | < 1% 1.8K to 1.8K | (25%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Feb-17 | Acquisition (small) | 5 | $22.92 | $105.20 | < 1% 1.8K to 1.81K | (25%) |
| 29-Aug-17 11:24 AM View: | Tortoise Power & Energy Inf... (TPZ) | 03-Jan-17 | Acquisition (small) | 5 | $22.69 | $104.60 | < 1% 1.79K to 1.79K | (24%) |