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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-18 3:38 PM View:  | Tortoise Energy Infrastruct... (TYG) | 26-Dec-18 | Market Purchase | 792 | $18.94 | $15,000.50 | 1584% 50 to 0.84K | 24% |
| 26-Dec-18 3:41 PM View: | Tortoise Midstream Energy F... (NTG) | 26-Dec-18 | Market Purchase | 1,300 | $11.53 | $14,985.00 | 249% 0.52K to 1.82K | 19% |
| 26-Dec-18 3:36 PM View: | Tortoise Pipeline & Energy ... (TTP) | 26-Dec-18 | Market Purchase | 837 | $11.93 | $9,985.41 | 100% 0 to 0.84K | 25% |
| 26-Dec-18 3:41 PM View: | Tortoise Midstream Energy F... (NTG) | 03-Dec-18 | Acquisition (small) | 10 | $14.12 | $137.27 | 2% 0.51K to 0.52K | (3%) |
| 26-Dec-18 3:41 PM View: | Tortoise Midstream Energy F... (NTG) | 04-Sep-18 | Acquisition (small) | 6 | $16.50 | $101.29 | 1% 0.51K to 0.51K | (19%) |
| 13-Jul-18 4:25 PM View: | Tortoise Midstream Energy F... (NTG) | 12-Jul-18 | Exercise (in-the money or at-the-money) | 126 | -- | -- | 33% 0.38K to 0.51K | |
| 13-Jul-18 4:25 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-18 | Acquisition (small) | 5 | $18.60 | $99.10 | 1% 0.37K to 0.38K | (30%) |
| 13-Jul-18 4:25 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-18 | Acquisition (small) | 5 | $17.62 | $96.73 | 1% 0.37K to 0.37K | (28%) |
| 13-Jul-18 4:25 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-17 | Acquisition (small) | 6 | $16.35 | $94.29 | 2% 0.36K to 0.37K | (24%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-17 | Acquisition (small) | 5 | $18.13 | $92.19 | 1% 0.36K to 0.36K | (33%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-17 | Acquisition (small) | 5 | $19.29 | $90.20 | 1% 0.36K to 0.36K | (39%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-17 | Acquisition (small) | 4 | $20.75 | $88.42 | 1% 0.36K to 0.36K | (44%) |
| 08-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-16 | Acquisition (small) | 4 | $19.35 | $86.49 | 1% 0.36K to 0.36K | (39%) |
| 13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-16 | Acquisition (small) | 4 | $19.89 | $84.69 | 1% 0.34K to 0.34K | (39%) |
| 13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-16 | Acquisition (small) | 5 | $18.10 | $82.79 | 1% 0.34K to 0.34K | (32%) |
| 13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-16 | Acquisition (small) | 5 | $16.33 | $80.70 | 1% 0.34K to 0.34K | (23%) |
| 13-Jan-17 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-15 | Acquisition (small) | 5 | $16.31 | $78.65 | 1% 0.34K to 0.34K | (20%) |
| 08-Jan-16 5:27 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-15 | Acquisition (small) | 4 | $19.60 | $76.97 | 1% 0.32K to 0.33K | (32%) |
| 21-Aug-15 3:02 PM View: | Tortoise Energy Infrastruct... (TYG) | 21-Aug-15 | Market Purchase | 50 | $33.33 | $1,666.50 | 100% 0 to 50 | (31%) |