SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Jun-22 12:30 PM View: | Tortoise Midstream Energy F... (NTG) | 21-Sep-21 | Sale | 1 | $27.41 | $20.83 | (< 1%) 0.14K | |
06-Jun-22 12:30 PM View: | Tortoise Midstream Energy F... (NTG) | 09-Sep-21 | Private Sale | 0 | $28.83 | $8.10 | (< 1%) 0.13K | |
06-Jun-22 12:24 PM View: | Tortoise Energy Infrastruct... (TYG) | 08-Sep-21 | Private Sale | 0 | $26.91 | $1.61 | (< 1%) 0.82K | |
06-Jun-22 12:34 PM View: | Tortoise Pipeline & Energy ... (TTP) | 08-Sep-21 | Private Sale | 0 | $23.24 | $11.62 | (< 1%) 0.21K | |
06-Jun-22 12:39 PM View: | Tortoise Energy Independenc... (NDP) | 08-Sep-21 | Private Sale | 1 | $19.16 | $17.05 | (< 1%) 0.12K | |
28-Mar-19 8:00 PM View: | Ecofin Sustainable & Social... (TEAF) | 27-Mar-19 | Purchase | 300 | $20.00 | $6,000.00 | 100% 0 to 0.3K | |
04-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 04-Sep-18 | Acquisition (small) | 51 | $28.44 | $1,456.41 | 2% 2.58K to 2.63K | (20%) |
04-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 04-Sep-18 | Acquisition (small) | 15 | $17.81 | $268.22 | 2% 0.66K to 0.67K | (19%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 04-Sep-18 | Acquisition (small) | 25 | $12.73 | $315.70 | 3% 0.72K to 0.75K | (25%) |
26-Jul-18 11:55 AM View: | Tortoise Midstream Energy F... (NTG) | 24-Jul-18 | Exercise (in-the money or at-the-money) | 60 | -- | -- | 6% 0.96K to 1.02K | |
12-Jul-18 11:05 AM View: | Tortoise Midstream Energy F... (NTG) | 11-Jul-18 | Exercise (in-the money or at-the-money) | 240 | -- | -- | 33% 0.72K to 0.96K | |
04-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-18 | Acquisition (small) | 49 | $28.94 | $1,424.14 | 2% 2.58K to 2.63K | (23%) |
04-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-18 | Acquisition (small) | 15 | $17.49 | $262.17 | 2% 0.66K to 0.67K | (19%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Jun-18 | Acquisition (small) | 24 | $12.47 | $304.89 | 3% 0.72K to 0.75K | (26%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-18 | Acquisition (small) | 50 | $27.80 | $1,391.39 | 2% 2.58K to 2.63K | (21%) |
04-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-18 | Acquisition (small) | 15 | $16.96 | $255.93 | 2% 0.66K to 0.67K | (18%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Mar-18 | Acquisition (small) | 25 | $11.87 | $294.14 | 3% 0.72K to 0.75K | (24%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Acquisition (small) | 52 | $26.22 | $1,357.41 | 2% 2.58K to 2.63K | (18%) |
04-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-17 | Acquisition (small) | 14 | $17.35 | $250.01 | 2% 0.66K to 0.67K | (22%) |
04-Jan-19 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Dec-17 | Acquisition (small) | 22 | $12.69 | $284.51 | 3% 0.72K to 0.75K | (32%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Acquisition (small) | 46 | $28.82 | $1,327.16 | 2% 2.39K to 2.43K | (28%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 13 | $18.42 | $244.62 | 2% 0.6K to 0.61K | (28%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Sep-17 | Acquisition (small) | 21 | $12.81 | $275.03 | 3% 0.63K to 0.65K | (34%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Acquisition (small) | 41 | $31.98 | $1,300.63 | 2% 2.39K to 2.43K | (36%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-17 | Acquisition (small) | 12 | $20.07 | $239.76 | 2% 0.6K to 0.61K | (35%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Jun-17 | Acquisition (small) | 18 | $14.59 | $266.89 | 3% 0.63K to 0.65K | (44%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Acquisition (small) | 37 | $34.94 | $1,276.71 | 2% 2.4K to 2.43K | (43%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-17 | Acquisition (small) | 11 | $21.58 | $235.26 | 2% 0.6K to 0.61K | (41%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Mar-17 | Acquisition (small) | 16 | $16.59 | $260.10 | 2% 0.63K to 0.65K | (52%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-16 | Acquisition (small) | 40 | $31.01 | $1,250.32 | 2% 2.39K to 2.43K | (34%) |
08-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-16 | Acquisition (small) | 11 | $21.93 | $230.99 | 2% 0.6K to 0.61K | (41%) |
08-Jan-18 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Dec-16 | Acquisition (small) | 16 | $15.99 | $253.20 | 2% 0.63K to 0.65K | (49%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-16 | Acquisition (small) | 40 | $30.46 | $1,223.97 | 2% 2.23K to 2.27K | (32%) |
12-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-16 | Acquisition (small) | 11 | $19.68 | $226.28 | 2% 0.56K to 0.57K | (33%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Sep-16 | Acquisition (small) | 16 | $15.51 | $246.18 | 3% 0.56K to 0.58K | (46%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-16 | Acquisition (small) | 42 | $28.25 | $1,196.53 | 2% 2.23K to 2.27K | (25%) |
12-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-16 | Acquisition (small) | 13 | $17.37 | $221.12 | 2% 0.55K to 0.57K | (22%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Jun-16 | Acquisition (small) | 18 | $13.55 | $238.48 | 3% 0.56K to 0.58K | (37%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-16 | Acquisition (small) | 46 | $25.10 | $1,166.00 | 2% 2.22K to 2.27K | (13%) |
12-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-16 | Acquisition (small) | 17 | $12.67 | $214.25 | 3% 0.55K to 0.57K | 9% |
12-Jan-17 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Mar-16 | Acquisition (small) | 23 | $9.79 | $228.34 | 4% 0.56K to 0.58K | (10%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-15 | Acquisition (small) | 42 | $26.78 | $1,138.10 | 2% 2.23K to 2.27K | (17%) |
12-Jan-17 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-15 | Acquisition (small) | 13 | $17.47 | $230.64 | 2% 0.55K to 0.57K | (18%) |
12-Jan-17 10:00 PM View: | Tortoise Energy Independenc... (NDP) | 01-Dec-15 | Acquisition (small) | 17 | $13.30 | $221.13 | 3% 0.56K to 0.58K | (30%) |
07-Jan-16 4:11 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-15 | Acquisition (small) | 31 | $35.76 | $1,109.35 | 2% 2.07K to 2.1K | (36%) |
07-Jan-16 4:15 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-15 | Acquisition (small) | 11 | $21.15 | $225.82 | 2% 0.5K to 0.51K | (31%) |
07-Jan-16 4:16 PM View: | Tortoise Energy Independenc... (NDP) | 01-Sep-15 | Acquisition (small) | 15 | $14.36 | $214.49 | 3% 0.49K to 0.51K | (33%) |