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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-23 4:40 PM View:  | Pgim Private Real Estate Fu... (NONE) | 30-Nov-22 | Purchase | 799,359 | $24.97 | $19,960,000.00 | 67% 1.2M to 2.0M | |
| 28-Jun-23 4:40 PM View: | Pgim Private Real Estate Fu... (NONE) | 23-Nov-22 | Purchase | 53,871 | $25.06 | $1,350,000.00 | 5% 1.14M to 1.2M | |
| 21-Nov-22 3:24 PM View: | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Acquisition (other) | 160 | $100,000.00 | $16,000,000.00 | 100% 0.16K to 0.32K | |
| 21-Nov-22 3:24 PM View: | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Disposition (other) | 160 | $100,000.00 | $16,000,000.00 | (< 1%) 286.04K to 285.88K | |
| 21-Nov-22 3:24 PM View: | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Purchase | 285,715 | $35.00 | $10,000,000.00 | 89286% 0.32K to 286.04K | |
| 21-Nov-22 5:03 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Acquisition (other) | 109 | $100,000.00 | $10,900,000.00 | 100% 0.11K to 0.22K | |
| 21-Nov-22 5:03 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Disposition (other) | 109 | $100,000.00 | $10,900,000.00 | (< 1%) 166.88K to 166.78K | |
| 21-Nov-22 5:03 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Purchase | 166,667 | $30.00 | $5,000,010.00 | 76453% 0.22K to 166.88K | |
| 28-Jun-23 4:40 PM View: | Pgim Private Real Estate Fu... (NONE) | 27-Oct-22 | Purchase | 903,929 | $25.00 | $22,598,200.00 | 375% 241.0K to 1.14M | |
| 28-Jun-23 4:40 PM View: | Pgim Private Real Estate Fu... (NONE) | 11-Oct-22 | Purchase | 80,000 | $25.00 | $2,000,000.00 | 50% 161.0K to 241.0K | |
| 28-Jun-23 4:40 PM View: | Pgim Private Real Estate Fu... (NONE) | 28-Sep-22 | Purchase | 60,000 | $25.00 | $1,500,000.00 | 59% 101.0K to 161.0K | |
| 21-Dec-21 5:16 PM View: | Tortoise Energy Infrastruct... (TYG) | 17-Dec-21 | Purchase | 12,000,000 | $3,458,340.00 | $41,499,999,862,784.00 | (120%) (-10.0M) to 2.0M | |
| 21-Dec-21 5:58 PM View: | Tortoise Midstream Energy F... (NTG) | 17-Dec-21 | Purchase | 25,300,000 | $16,798,400.00 | $424,999,999,504,384.00 | (101%) (-25.0M) to 300.0K | |
| 15-Apr-20 8:08 PM View: | Tortoise Midstream Energy F... (NTG) | 14-Apr-20 | Disposition (other) | 27,850,300 | $4,859,290.00 | $135,333,001,822,208.00 | (96%) 29.04M to 1.19M | |
| 16-Apr-20 1:59 PM View: | Tortoise Pipeline & Energy ... (TTP) | 14-Apr-20 | Disposition (other) | 2,057,140 | $1,485,710.00 | $3,056,330,080,256.00 | (100%) 2.06M to 0 | |
| 15-Apr-20 7:07 PM View: | Tortoise Energy Infrastruct... (TYG) | 13-Apr-20 | Disposition (other) | 84,666,704 | $9,048,600.00 | $766,114,992,750,592.00 | (100%) 84.67M to 0 | |
| 15-Apr-20 8:08 PM View: | Tortoise Midstream Energy F... (NTG) | 13-Apr-20 | Disposition (other) | 45,000,000 | $19,544,200.00 | $879,487,029,870,592.00 | (82%) 55.18M to 10.18M | |
| 14-Apr-20 6:28 PM View: | Tortoise Midstream Energy F... (NTG) | 10-Apr-20 | Disposition (other) | 3,145,180 | $25.00 | $78,629,600.00 | (90%) 3.48M to 334.82K | |
| 14-Apr-20 7:02 PM View: | Tortoise Pipeline & Energy ... (TTP) | 10-Apr-20 | Disposition (other) | 396,000 | $25.00 | $9,900,000.00 | (62%) 640.0K to 244.0K | |
| 18-Feb-20 11:53 AM View: | Kayne Anderson MLP Investme... (KYN) | 13-Feb-20 | Disposition (other) | 1,000,000 | $25.00 | $25,000,000.00 | (100%) 1000.0K to 0 | |
| 20-Nov-18 4:28 PM View: | Clearbridge American Energy... (CBA) | 16-Nov-18 | Disposition (other) | 150 | -- | -- | (100%) 0.15K to 0 | |
| 18-Oct-18 3:35 PM View: | Tortoise Midstream Energy F... (NTG) | 16-Oct-18 | Purchase | 48,880,000 | $8,224,220.00 | $402,000,013,426,688.00 | (102%) (-48.0M) to 880.0K | |
| 08-Aug-18 4:44 PM View: | Kayne Anderson Energy Total... (KYE) | 06-Aug-18 | Disposition (other) | 3,488,260 | $1.00 | $3,488,260.00 | (100%) 3.49M to 0 | |
| 08-Aug-18 3:49 PM View: | Kayne Anderson Energy Devel... (KED) | 06-Aug-18 | Disposition (other) | 1,000,000 | $25.00 | $25,000,000.00 | (100%) 1000.0K to 0 | |
| 14-Dec-17 4:40 PM View: | Tortoise Midstream Energy F... (NTG) | 13-Dec-17 | Purchase | 33,600,000 | $25,297,600.00 | $849,999,999,008,768.00 | (100%) (-33.6M) to 0 | |
| 26-Sep-17 1:45 PM View: | Tortoise Energy Infrastruct... (TYG) | 25-Sep-17 | Purchase | 25,000,000 | $11,560,000.00 | $288,999,994,294,272.00 | (100%) (-25.0M) to 0 | |
| 26-Feb-16 3:40 PM View: | Clearbridge Mlp & Midstream... (CEM) | 24-Feb-16 | Disposition (other) | 572 | $103,086.00 | $58,965,100.00 | (72%) 0.79K to 0.22K | |
| 25-Feb-16 4:59 PM View: | Clearbridge American Energy... (CBA) | 23-Feb-16 | Disposition (other) | 210 | $103,137.00 | $21,658,800.00 | (58%) 0.36K to 0.15K | |
| 19-Feb-16 2:53 PM View: | Clearbridge American Energy... (CBA) | 17-Feb-16 | Disposition (other) | 150 | $103,067.00 | $15,460,100.00 | (29%) 0.51K to 0.36K | |
| 04-Jan-16 4:33 PM View: | Clearbridge American Energy... (CBA) | 30-Dec-15 | Disposition (other) | 240 | $102,490.00 | $24,597,600.00 | (63%) 0.38K to 0.14K | |
| 31-Jan-06 6:24 PM View: | Strategic Hotels & Resorts,... (BEE) | 30-Jan-06 | Market Sale | 961,432 | $20.00 | $19,228,600.00 | (100%) 961.43K to 0 | 55% |
| 27-Jan-06 3:06 PM View: | Strategic Hotels & Resorts,... (BEE) | 25-Jan-06 | Market Sale | 4,592,060 | $20.00 | $91,841,200.00 | (83%) 5.55M to 961.43K | 55% |
| 24-Jan-06 10:22 AM View: | Strategic Hotels & Resorts,... (BEE) | 20-Jan-06 | Conversion | 244,878 | -- | -- | 5% 5.31M to 5.55M | |
| 03-Oct-05 5:44 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Sep-05 | Conversion | 1,035,770 | -- | -- | 24% 4.27M to 5.31M | |
| 01-Oct-04 10:00 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Sep-04 | Conversion | 497,991 | -- | -- | 13% 3.77M to 4.27M | |
| 01-Jul-04 6:48 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jun-04 | Conversion | 3,774,860 | -- | -- | 3774860% 100 to 3.77M | |
| 01-Jul-04 6:48 PM View: | Strategic Hotels & Resorts,... (BEE) | 29-Jun-04 | Disposition (other) Duplicate | 100 | $0.01 | $1.00 | (< 1%) 3.77M to 3.77M | |
| 08-Jan-04 10:00 PM View: | Heritage Property Investmen... (HTG) | 07-Jan-04 | Grant | 8,336 | -- | -- | < 1% 2.76M to 2.77M | |
| 29-Dec-03 10:00 PM View: | Heritage Property Investmen... (HTG) | 26-Dec-03 | Sale | 239,309 | $28.27 | $6,765,270.00 | (8%) 3.0M to 2.76M | |
| 18-Dec-03 10:00 PM View: | Heritage Property Investmen... (HTG) | 16-Dec-03 | Sale | 1,935,560 | $28.27 | $54,718,200.00 | (39%) 4.94M to 3.0M | |
| 19-Aug-03 10:00 PM View: | Boots & Coots International... (WEL) | 18-Aug-03 | Market Sale | 4,514,300 | $0.36 | $1,610,100.00 | (100%) 4.51M to 0 | (56%) |
| 19-Aug-03 10:00 PM View: | Boots & Coots International... (WEL) | 15-Aug-03 | Market Sale | 83,300 | $0.33 | $27,501.00 | (2%) 4.6M to 4.51M | (69%) |
| 12-Aug-03 10:00 PM View: | Boots & Coots International... (WEL) | 12-Aug-03 | Market Sale | 403,200 | $0.33 | $133,056.00 | (8%) 5.0M to 4.6M | (69%) |
| 12-Aug-03 10:00 PM View: | Boots & Coots International... (WEL) | 08-Aug-03 | Market Sale | 5,000,000 | $0.36 | $1,813,310.00 | (50%) 10.0M to 5.0M | (53%) |