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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-22 10:31 AM View:  | Tortoise Energy Infrastruct... (TYG) | 21-Jan-22 | Purchase | 100 | $28.75 | $2,875.00 | 3% 3.38K to 3.48K | |
| 25-Jan-22 10:41 AM View: | Tortoise Power & Energy Inf... (TPZ) | 21-Jan-22 | Private Purchase | 100 | $14.07 | $1,407.00 | 4% 2.48K to 2.58K | |
| 25-Jan-22 10:37 AM View: | Tortoise Midstream Energy F... (NTG) | 21-Jan-22 | Purchase | 100 | $32.54 | $3,254.00 | 17% 0.58K to 0.68K | |
| 25-Jan-22 10:45 AM View: | Tortoise Pipeline & Energy ... (TTP) | 21-Jan-22 | Purchase | 100 | $25.35 | $2,535.00 | 64% 0.16K to 0.26K | |
| 25-Jan-22 10:49 AM View: | Tortoise Energy Independenc... (NDP) | 21-Jan-22 | Purchase | 100 | $25.41 | $2,541.00 | 47% 0.21K to 0.31K | |
| 25-Jan-22 10:52 AM View: | Ecofin Sustainable & Social... (TEAF) | 21-Jan-22 | Purchase | 100 | $15.21 | $1,521.00 | 3% 3.21K to 3.31K | |
| 16-Aug-19 1:06 PM View: | Tortoise Energy Independenc... (NDP) | 16-Aug-19 | Private Purchase | 200 | $4.15 | $830.00 | 15% 1.33K to 1.53K | |
| 14-May-19 2:49 PM View: | Ecofin Sustainable & Social... (TEAF) | 14-May-19 | Purchase | 500 | $19.52 | $9,760.00 | 20% 2.5K to 3.0K | |
| 28-Mar-19 9:17 PM View: | Ecofin Sustainable & Social... (TEAF) | 27-Mar-19 | Purchase | 2,500 | $20.00 | $50,000.00 | 100% 0 to 2.5K | |
| 26-Mar-19 11:01 AM View: | Ecofin Tax-Advantaged Socia... (TSIFX) | 11-Jan-19 | Purchase | 5,035 | $9.93 | $50,000.00 | (2037980%) 0 to 5.04K | |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 04-Sep-18 | Acquisition (small) | 39 | $28.44 | $1,100.34 | < 1% 10.27K to 10.31K | (20%) |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 04-Sep-18 | Acquisition (small) | 3 | $28.44 | $85.32 | < 1% 10.31K to 10.32K | (20%) |
| 07-Jan-19 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 04-Sep-18 | Acquisition (small) | 30 | $16.50 | $489.89 | < 1% 4.36K to 4.38K | (19%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 04-Sep-18 | Acquisition (small) | 5 | $17.81 | $89.41 | 1% 0.49K to 0.49K | (19%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 04-Sep-18 | Acquisition (small) | 3 | $17.81 | $53.43 | < 1% 0.49K to 0.5K | (19%) |
| 26-Jul-18 2:41 PM View: | Tortoise Midstream Energy F... (NTG) | 24-Jul-18 | Exercise (in-the money or at-the-money) | 1,789 | -- | -- | 70% 2.55K to 4.34K | |
| 11-Jul-18 12:45 PM View: | Tortoise Midstream Energy F... (NTG) | 10-Jul-18 | Exercise (in-the money or at-the-money) | 386 | -- | -- | 18% 2.17K to 2.55K | |
| 11-Jul-18 12:45 PM View: | Tortoise Midstream Energy F... (NTG) | 09-Jul-18 | Exercise (in-the money or at-the-money) | 252 | -- | -- | 13% 1.91K to 2.17K | |
| 13-Jun-18 9:20 AM View: | Tortoise Midstream Energy F... (NTG) | 12-Jun-18 | Market Purchase | 1,050 | $18.77 | $19,708.50 | 124% 0.85K to 1.9K | (31%) |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-18 | Acquisition (small) | 37 | $28.94 | $1,075.70 | < 1% 10.28K to 10.31K | (23%) |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-18 | Acquisition (small) | 3 | $28.94 | $83.35 | < 1% 10.31K to 10.32K | (23%) |
| 11-Jul-18 12:45 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Jun-18 | Acquisition (small) | 2 | $18.60 | $45.38 | < 1% 1.9K to 1.9K | (30%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-18 | Acquisition (small) | 5 | $17.49 | $87.28 | 1% 0.49K to 0.49K | (19%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-18 | Acquisition (small) | 3 | $17.49 | $52.30 | < 1% 0.49K to 0.5K | (19%) |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-18 | Acquisition (small) | 38 | $27.80 | $1,051.12 | < 1% 10.28K to 10.31K | (21%) |
| 07-Jan-19 10:00 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-18 | Acquisition (small) | 3 | $27.80 | $81.45 | < 1% 10.31K to 10.32K | (21%) |
| 13-Jun-18 9:20 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Mar-18 | Acquisition (small) | 3 | $17.62 | $44.40 | < 1% 0.83K to 0.83K | (28%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-18 | Acquisition (small) | 5 | $16.96 | $85.31 | 1% 0.49K to 0.49K | (18%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Mar-18 | Acquisition (small) | 3 | $16.96 | $51.05 | < 1% 0.49K to 0.5K | (18%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 28-Dec-17 | Market Purchase | 1,500 | $28.33 | $42,495.00 | 16% 9.11K to 10.61K | (24%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Market Purchase | 3 | $26.22 | $79.45 | < 1% 9.1K to 9.11K | (18%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Dec-17 | Market Purchase | 3 | $26.22 | $67.12 | < 1% 9.11K to 9.11K | (18%) |
| 13-Jun-18 9:20 AM View: | Tortoise Midstream Energy F... (NTG) | 01-Dec-17 | Acquisition (small) | 3 | $16.35 | $43.16 | < 1% 0.81K to 0.81K | (24%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-17 | Acquisition (small) | 5 | $17.35 | $83.28 | < 1% 0.49K to 0.49K | (22%) |
| 07-Jan-19 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Dec-17 | Acquisition (small) | 3 | $17.35 | $49.79 | < 1% 0.49K to 0.5K | (22%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Nov-17 | Acquisition (small) | 7 | $20.28 | $138.92 | < 1% 2.92K to 2.92K | (14%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 02-Oct-17 | Acquisition (small) | 6 | $21.30 | $138.24 | < 1% 2.92K to 2.92K | (18%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Market Purchase | 22 | $28.82 | $647.87 | < 1% 8.99K to 9.02K | (28%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Sep-17 | Market Purchase | 2 | $28.82 | $65.42 | < 1% 9.02K to 9.02K | (28%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Sep-17 | Acquisition (small) | 7 | $20.25 | $137.29 | < 1% 2.92K to 2.92K | (15%) |
| 12-Jan-18 10:00 PM View: | Tortoise Midstream Energy F... (NTG) | 01-Sep-17 | Acquisition (small) | 2 | $18.13 | $42.24 | < 1% 0.81K to 0.81K | (33%) |
| 12-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 3 | $18.42 | $48.81 | < 1% 0.45K to 0.46K | (28%) |
| 12-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Sep-17 | Acquisition (small) | 4 | $18.42 | $81.60 | < 1% 0.46K to 0.46K | (28%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-Aug-17 | Acquisition (small) | 6 | $21.31 | $136.60 | < 1% 2.92K to 2.92K | (19%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 03-Jul-17 | Acquisition (small) | 6 | $21.02 | $135.79 | < 1% 2.92K to 2.92K | (19%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Jun-17 | Market Purchase | 2 | $31.98 | $76.11 | < 1% 8.99K to 8.99K | (36%) |
| 12-Jan-18 10:00 PM View: | Tortoise Pipeline & Energy ... (TTP) | 01-Jun-17 | Acquisition (small) | 2 | $20.07 | $47.77 | < 1% 0.45K to 0.46K | (35%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 01-May-17 | Acquisition (small) | 6 | $22.33 | $135.10 | < 1% 2.92K to 2.92K | (24%) |
| 12-Jan-18 10:00 PM View: | Tortoise Power & Energy Inf... (TPZ) | 03-Apr-17 | Acquisition (small) | 6 | $22.11 | $134.21 | < 1% 2.92K to 2.92K | (23%) |
| 02-Jan-18 1:29 PM View: | Tortoise Energy Infrastruct... (TYG) | 01-Mar-17 | Market Purchase | 18 | $34.94 | $634.16 | < 1% 8.97K to 8.99K | (43%) |