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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-22 2:36 PM View:  | Tortoise Energy Infrastruct... (TYG) | 21-Jan-22 | Purchase | 100 | $29.31 | $2,931.00 | 9% 1.1K to 1.2K | |
| 24-Jan-22 2:42 PM View: | Tortoise Power & Energy Inf... (TPZ) | 21-Jan-22 | Private Purchase | 100 | $14.16 | $1,416.00 | 5% 1.99K to 2.09K | |
| 24-Jan-22 2:40 PM View: | Tortoise Midstream Energy F... (NTG) | 21-Jan-22 | Purchase | 100 | $32.77 | $3,277.00 | 16% 0.64K to 0.73K | |
| 24-Jan-22 2:45 PM View: | Tortoise Pipeline & Energy ... (TTP) | 21-Jan-22 | Purchase | 100 | $25.50 | $2,550.00 | 12% 0.86K to 0.96K | |
| 24-Jan-22 2:48 PM View: | Tortoise Energy Independenc... (NDP) | 21-Jan-22 | Purchase | 100 | $25.40 | $2,540.00 | 8% 1.19K to 1.29K | |
| 24-Jan-22 2:52 PM View: | Ecofin Sustainable & Social... (TEAF) | 21-Jan-22 | Purchase | 100 | $15.08 | $1,508.00 | 10% 1.01K to 1.11K | |
| 20-Jul-20 11:09 AM View: | Ecofin Sustainable & Social... (TEAF) | 17-Jul-20 | Purchase | 1,000 | $11.11 | $11,110.00 | 100% 0 to 1.0K | |
| 20-Jul-20 11:03 AM View: | Tortoise Power & Energy Inf... (TPZ) | 16-Jul-20 | Private Purchase | 884 | $9.04 | $7,991.36 | 80% 1.11K to 1.99K | |
| 13-Jul-20 4:54 PM View: | Tortoise Energy Infrastruct... (TYG) | 10-Jul-20 | Private Purchase | 719 | $15.35 | $11,036.70 | 191% 0.38K to 1.1K | |
| 13-Jul-20 4:57 PM View: | Tortoise Midstream Energy F... (NTG) | 10-Jul-20 | Purchase | 494 | $16.24 | $8,022.56 | 350% 0.14K to 0.64K | |
| 13-Jul-20 4:59 PM View: | Tortoise Pipeline & Energy ... (TTP) | 10-Jul-20 | Market Purchase | 592 | $13.53 | $8,009.76 | 223% 0.27K to 0.86K | 3% |
| 13-Jul-20 5:01 PM View: | Tortoise Energy Independenc... (NDP) | 10-Jul-20 | Purchase | 364 | $11.04 | $4,018.56 | 44% 0.83K to 1.19K | |
| 05-Sep-19 9:29 AM View: | Tortoise Energy Independenc... (NDP) | 04-Sep-19 | Private Purchase | 4,950 | $4.03 | $19,948.50 | 295% 1.68K to 6.63K | |
| 07-Jan-19 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 17-Jul-18 | Exercise (in-the money or at-the-money) | 354 | -- | -- | 33% 1.06K to 1.42K | |
| 10-Dec-15 7:07 PM View: | Tortoise Energy Infrastruct... (TYG) | 10-Dec-15 | Market Purchase | 1,054 | $24.25 | $25,559.50 | 232% 0.45K to 1.51K | (8%) |
| 10-Dec-15 7:10 PM View: | Tortoise Power & Energy Inf... (TPZ) | 10-Dec-15 | Market Purchase | 312 | $16.12 | $5,029.44 | 40% 0.78K to 1.09K | 17% |
| 10-Dec-15 7:09 PM View: | Tortoise Midstream Energy F... (NTG) | 10-Dec-15 | Market Purchase | 335 | $14.98 | $5,018.30 | 46% 0.73K to 1.06K | (13%) |
| 10-Dec-15 7:12 PM View: | Tortoise Pipeline & Energy ... (TTP) | 10-Dec-15 | Market Purchase | 372 | $13.82 | $5,141.04 | 54% 0.69K to 1.07K | 3% |
| 10-Dec-15 7:11 PM View: | Tortoise Energy Independenc... (NDP) | 10-Dec-15 | Market Purchase | 869 | $11.29 | $9,811.01 | 108% 0.81K to 1.68K | (18%) |
| 12-Jan-15 6:38 PM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 227 | -- | -- | 100% 0.23K to 0.45K | |
| 19-Dec-14 6:02 PM View: | Tortoise Energy Capital Corp. (TYY) | 23-Jun-14 | Disposition (other) | 153 | -- | -- | (100%) 0.15K to 0 | |
| 19-Dec-14 6:05 PM View: | Tortoise North American Ene... (TYN) | 23-Jun-14 | Disposition (other) | 174 | -- | -- | (100%) 0.17K to 0 | |
| 14-Feb-14 5:19 PM View: | Tortoise Energy Infrastruct... (TYG) | 14-Feb-14 | Market Purchase | 227 | $44.02 | $9,992.54 | 100% 0 to 0.23K | (43%) |
| 14-Feb-14 5:17 PM View: | Tortoise Energy Capital Corp. (TYY) | 14-Feb-14 | Market Purchase | 153 | $32.48 | $4,969.44 | 100% 0 to 0.15K | 14% |
| 14-Feb-14 5:14 PM View: | Tortoise North American Ene... (TYN) | 14-Feb-14 | Market Purchase | 174 | $28.59 | $4,974.66 | 100% 0 to 0.17K | (5%) |
| 14-Feb-14 5:12 PM View: | Tortoise Power & Energy Inf... (TPZ) | 14-Feb-14 | Market Purchase | 778 | $25.69 | $19,986.80 | 100% 0 to 0.78K | (13%) |
| 14-Feb-14 5:09 PM View: | Tortoise Midstream Energy F... (NTG) | 14-Feb-14 | Market Purchase | 727 | $27.48 | $19,978.00 | 100% 0 to 0.73K | (46%) |
| 14-Feb-14 4:10 PM View: | Tortoise Pipeline & Energy ... (TTP) | 14-Feb-14 | Market Purchase | 695 | $28.75 | $19,983.20 | 100% 0 to 0.69K | (43%) |
| 14-Feb-14 4:02 PM View: | Tortoise Energy Independenc... (NDP) | 14-Feb-14 | Market Purchase | 808 | $24.77 | $20,014.60 | 100% 0 to 0.81K | (56%) |
| 19-May-08 6:48 PM View: | ConocoPhillips (COP) | 15-May-08 | Payment of Exercise | 3,384 | $88.65 | $299,992.00 | (3%) 111.26K to 107.88K | 50% |
| 19-May-08 6:48 PM View: | ConocoPhillips (COP) | 15-May-08 | Option Exercise | 71,800 | $26.76 | $1,921,240.00 | 182% 39.46K to 111.26K | 244% |
| 19-May-08 6:48 PM View: | ConocoPhillips (COP) | 15-May-08 | Market Option Sale | 55,600 | $89.15 | $4,957,010.00 | (52%) 107.88K to 52.27K | 50% |
| 19-May-08 6:51 PM View: | ConocoPhillips (COP) | 15-May-08 | Market Sale | 3,462 | $88.88 | $307,713.00 | (6%) 54.43K to 50.97K | 50% |
| 15-May-07 4:53 PM View: | ConocoPhillips (COP) | 11-May-07 | Payment of Exercise | 2,504 | $69.98 | $175,230.00 | (4%) 66.68K to 64.17K | 35% |
| 15-May-07 4:53 PM View: | ConocoPhillips (COP) | 11-May-07 | Option Exercise | 30,868 | $23.06 | $711,660.00 | 86% 35.81K to 66.68K | |
| 15-May-07 4:53 PM View: | ConocoPhillips (COP) | 11-May-07 | Market Option Sale | 22,954 | $70.37 | $1,615,320.00 | (36%) 64.17K to 41.22K | 36% |
| 17-Aug-05 4:16 PM View: | ConocoPhillips (COP) | 15-Aug-05 | Payment of Exercise | 3,837 | $66.08 | $253,549.00 | (6%) 61.63K to 57.8K | 29% |
| 17-Aug-05 4:16 PM View: | ConocoPhillips (COP) | 15-Aug-05 | Disposition | 22,769 | $65.88 | $1,500,110.00 | (39%) 57.8K to 35.03K | 29% |
| 17-Aug-05 4:16 PM View: | ConocoPhillips (COP) | 15-Aug-05 | Option Exercise | 12,724 | $19.94 | $253,654.00 | 26% 48.91K to 61.63K | |
| 29-Nov-04 2:47 PM View: | ConocoPhillips (COP) | 24-Nov-04 | Payment of Exercise | 3,823 | $89.55 | $342,350.00 | (14%) 27.84K to 24.01K | (6%) |
| 29-Nov-04 2:47 PM View: | ConocoPhillips (COP) | 24-Nov-04 | Option Exercise | 7,628 | $44.92 | $342,676.00 | 38% 20.21K to 27.84K | |
| 11-Aug-04 10:00 PM View: | ConocoPhillips (COP) | 09-Aug-04 | Option Exercise | 2,958 | $31.44 | $92,999.50 | 17% 17.18K to 20.14K | |
| 10-Feb-04 10:00 PM View: | ConocoPhillips (COP) | 08-Feb-04 | Grant | 1,314 | -- | -- | 8% 15.52K to 16.83K | |
| 24-Nov-03 10:00 PM View: | ConocoPhillips (COP) | 20-Nov-03 | Payment of Exercise | 902 | $57.15 | $51,549.30 | (6%) 16.29K to 15.39K | (67%) |
| 24-Nov-03 10:00 PM View: | ConocoPhillips (COP) | 20-Nov-03 | Option Exercise | 1,638 | $31.50 | $51,594.70 | 11% 14.65K to 16.29K |