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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-19 11:19 AM View:  | Ecofin Sustainable & Social... (TEAF) | 24-May-19 | Purchase | 1,300 | $18.75 | $24,375.00 | 104% 1.25K to 2.55K | |
| 28-Mar-19 8:43 PM View: | Ecofin Sustainable & Social... (TEAF) | 27-Mar-19 | Purchase | 1,250 | $20.00 | $25,000.00 | 100% 0 to 1.25K | |
| 08-Nov-18 2:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 08-Nov-18 | Market Purchase | 390 | $25.46 | $9,929.40 | 40% 0.98K to 1.37K | (10%) |
| 08-Nov-18 2:24 PM View: | Tortoise Energy Independenc... (NDP) | 08-Nov-18 | Market Purchase | 900 | $10.97 | $9,873.00 | 43% 2.1K to 3.0K | (13%) |
| 13-Jul-18 4:55 PM View: | Tortoise Midstream Energy F... (NTG) | 13-Jul-18 | Exercise (in-the money or at-the-money) | 417 | -- | -- | 33% 1.25K to 1.67K | |
| 30-Nov-17 3:53 PM View: | Tortoise Midstream Energy F... (NTG) | 30-Nov-17 | Market Purchase | 650 | $15.55 | $10,107.50 | 108% 0.6K to 1.25K | (20%) |
| 09-Dec-15 3:10 PM View: | Tortoise Midstream Energy F... (NTG) | 09-Dec-15 | Market Purchase | 400 | $14.73 | $5,892.00 | 200% 0.2K to 0.6K | (12%) |
| 28-Aug-15 12:34 PM View: | Tortoise Energy Independenc... (NDP) | 28-Aug-15 | Market Purchase | 200 | $14.23 | $2,846.00 | 11% 1.9K to 2.1K | (33%) |
| 27-Jul-15 2:51 PM View: | Tortoise Pipeline & Energy ... (TTP) | 27-Jul-15 | Market Purchase | 250 | $23.05 | $5,762.50 | 100% 0 to 0.25K | (35%) |
| 16-Oct-14 3:32 PM View: | Tortoise Energy Independenc... (NDP) | 16-Oct-14 | Market Purchase | 500 | $22.20 | $11,100.00 | 36% 1.4K to 1.9K | (53%) |
| 19-Dec-14 5:42 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 1,038 | -- | -- | (100%) 1.04K to 0 | |
| 19-Dec-14 5:42 PM View: | Tortoise North American Ene... (TYN) | 03-Jan-14 | Market Sale | 1 | $27.49 | $24.47 | (< 1%) 1.04K | (4%) |
| 11-Dec-13 10:50 AM View: | Tortoise Energy Independenc... (NDP) | 10-Dec-13 | Market Purchase | 400 | $23.34 | $9,336.00 | 40% 1.0K to 1.4K | (53%) |
| 19-Dec-14 5:42 PM View: | Tortoise North American Ene... (TYN) | 02-Dec-13 | Acquisition (small) | 15 | $27.15 | $412.03 | 1% 1.02K to 1.04K | 5% |
| 10-Jan-14 9:55 AM View: | Tortoise North American Ene... (TYN) | 04-Sep-13 | Acquisition (small) | 14 | $28.02 | $403.71 | 1% 1.01K to 1.02K | (2%) |
| 10-Jan-14 9:55 AM View: | Tortoise North American Ene... (TYN) | 04-Jun-13 | Acquisition (small) | 13 | $30.80 | $396.12 | 1% 1.01K to 1.02K | (9%) |
| 10-Jan-14 9:55 AM View: | Tortoise North American Ene... (TYN) | 04-Mar-13 | Acquisition (small) | 14 | $28.09 | $388.09 | 1% 1.01K to 1.02K | < 1% |
| 10-Jan-14 9:55 AM View: | Tortoise North American Ene... (TYN) | 03-Dec-12 | Acquisition (small) | 15 | $25.22 | $379.76 | 1% 1.01K to 1.02K | 13% |
| 08-Jan-13 6:13 PM View: | Tortoise North American Ene... (TYN) | 05-Sep-12 | Acquisition (small) | 14 | $25.68 | $371.67 | 2% 0.95K to 0.97K | 13% |
| 31-Jul-12 1:18 PM View: | Tortoise Energy Independenc... (NDP) | 31-Jul-12 | Market Purchase | 1,000 | $25.00 | $25,000.00 | 100% 0 to 1.0K | (52%) |
| 08-Jan-13 6:13 PM View: | Tortoise North American Ene... (TYN) | 04-Jun-12 | Acquisition (small) | 16 | $23.28 | $363.31 | 2% 0.95K to 0.97K | 25% |
| 08-Jan-13 6:13 PM View: | Tortoise North American Ene... (TYN) | 02-Mar-12 | Acquisition (small) | 14 | $25.95 | $355.64 | 1% 0.95K to 0.97K | 14% |
| 08-Jan-13 6:13 PM View: | Tortoise North American Ene... (TYN) | 01-Dec-11 | Acquisition (small) | 15 | $23.77 | $347.78 | 2% 0.95K to 0.97K | 26% |
| 13-Jan-12 10:42 AM View: | Tortoise North American Ene... (TYN) | 02-Sep-11 | Acquisition (small) | 15 | $22.94 | $339.81 | 2% 0.89K to 0.91K | 33% |
| 13-Jan-12 10:42 AM View: | Tortoise North American Ene... (TYN) | 02-Jun-11 | Acquisition (small) | 14 | $24.17 | $330.26 | 2% 0.9K to 0.91K | 28% |
| 13-Jan-12 10:42 AM View: | Tortoise North American Ene... (TYN) | 02-Mar-11 | Acquisition (small) | 13 | $25.80 | $323.35 | 1% 0.9K to 0.91K | 22% |
| 13-Jan-12 10:42 AM View: | Tortoise North American Ene... (TYN) | 01-Dec-10 | Acquisition (small) | 13 | $24.95 | $316.54 | 1% 0.9K to 0.91K | 27% |
| 10-Jan-11 5:57 PM View: | Tortoise North American Ene... (TYN) | 02-Sep-10 | Acquisition (small) | 13 | $24.82 | $311.89 | 1% 0.84K to 0.85K | 30% |
| 10-Jan-11 5:57 PM View: | Tortoise North American Ene... (TYN) | 02-Jun-10 | Acquisition (small) | 13 | $23.58 | $307.01 | 2% 0.84K to 0.85K | 39% |
| 10-Jan-11 5:57 PM View: | Tortoise North American Ene... (TYN) | 02-Mar-10 | Acquisition (small) | 13 | $22.50 | $302.13 | 2% 0.84K to 0.85K | 48% |
| 10-Jan-11 5:57 PM View: | Tortoise North American Ene... (TYN) | 01-Dec-09 | Acquisition (small) | 15 | $19.79 | $296.55 | 2% 0.84K to 0.85K | 71% |
| 11-Jan-10 11:17 AM View: | Tortoise North American Ene... (TYN) | 02-Sep-09 | Acquisition (small) | 18 | $16.44 | $290.00 | 2% 0.78K to 0.8K | 109% |
| 11-Jan-10 11:17 AM View: | Tortoise North American Ene... (TYN) | 02-Jun-09 | Acquisition (small) | 18 | $15.69 | $283.36 | 2% 0.78K to 0.8K | 119% |
| 11-Jan-10 11:17 AM View: | Tortoise North American Ene... (TYN) | 03-Mar-09 | Acquisition (small) | 26 | $10.48 | $273.84 | 3% 0.77K to 0.8K | 198% |
| 11-Jan-10 11:17 AM View: | Tortoise North American Ene... (TYN) | 01-Dec-08 | Acquisition (small) | 34 | $8.85 | $296.56 | 4% 0.77K to 0.8K | 264% |
| 09-Jan-09 10:00 PM View: | Tortoise North American Ene... (TYN) | 03-Sep-08 | Acquisition (small) | 5 | $21.24 | $105.56 | < 1% 0.7K to 0.71K | 11% |