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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-16 6:56 PM View:  | Clearbridge American Energy... (CBA) | 24-Feb-16 | Disposition (other) | 2,012,570 | -- | -- | (100%) 2.01M to 0 | |
| 25-Feb-16 6:56 PM View: | Clearbridge American Energy... (CBA) | 23-Feb-16 | Disposition (other) | 5,305,860 | -- | -- | (100%) 5.31M to 0 | |
| 25-Feb-16 6:56 PM View: | Clearbridge American Energy... (CBA) | 16-Feb-16 | Disposition (other) | 6,403,630 | -- | -- | (100%) 6.4M to 0 | |
| 12-Feb-16 9:55 PM View: | Clearbridge American Energy... (CBA) | 30-Dec-15 | Disposition (other) | 8,319,000 | -- | -- | (100%) 8.32M to 0 | |
| 10-Oct-14 5:19 PM View: | Tortoise Energy Infrastruct... (TYG) | 09-Oct-14 | Private Purchase | 760,000 | $10.00 | $7,600,000.00 | 304% 250.0K to 1.01M | |
| 10-Oct-14 5:19 PM View: | Tortoise Energy Infrastruct... (TYG) | 23-Jun-14 | Acquisition (other) | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 29-Apr-14 3:54 PM View: | Tortoise Energy Infrastruct... (TYG) | 09-May-13 | Private Purchase | 75,000 | $10.00 | $750,000.00 | 8% 925.8K to 1.0M |