Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TORTOISE ENERGY INDEPENDENCE FUND, INC.NDP · Entity 84717 | Director | June 17, 2022 | June 17, 2022 |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG · Entity 8897 | Director | June 17, 2022 | June 17, 2022 |
| TORTOISE PIPELINE & ENERGY FUND, INC.TTP · Entity 95263 | Director | June 17, 2022 | June 17, 2022 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZ · Entity 73118 | Director | June 17, 2022 | June 17, 2022 |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF · Entity 73494 | Director | June 17, 2022 | June 17, 2022 |
| Tortoise Midstream Energy Fund, Inc.NTG · Entity 84716 | Director | June 17, 2022 | June 17, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
TORTOISE ENERGY INDEPENDENCE FUND, INC.
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 179 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 179 |
TORTOISE ENERGY INFRASTRUCTURE CORP
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 307 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 307 |
TORTOISE PIPELINE & ENERGY FUND, INC.
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 247 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 247 |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 750.32 |
Reported balance
After 2022-06-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 750.32 F1: Includes 15.85 shares acquired pursuant to an automatic dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 15.85 shares acquired pursuant to an automatic dividend reinvestment plan.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 280 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 280 |
Tortoise Midstream Energy Fund, Inc.
Report date June 17, 2022 · Filed June 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 251 |
Reported balance
After 2022-06-17 transaction · row 1
1 source rowRow 1 · 2022-06-17 · Purchase · Acquired 25 · Balance 251 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 17, 2022 Filed Jun 17, 2022 12:11 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 25 | $31.53 | $788.25 |
DisclosureSEC source: 0001567619-22-013029 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251 Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 12:14 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 25 | $12.83 | $320.75 |
DisclosureSEC source: 0001567619-22-013032 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750.32 F1 · balance_after: Includes 15.85 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 16:09 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 25 | $28.14 | $703.50 |
DisclosureSEC source: 0001567619-22-013025 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307 Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 12:40 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 25 | $27.80 | $695.00 |
DisclosureSEC source: 0001567619-22-013043 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179 Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 12:37 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 25 | $24.76 | $619.00 |
DisclosureSEC source: 0001567619-22-013041 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 247 Read SEC document |
| June 17, 2022 Filed Jun 17, 2022 16:43 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 25 | $13.92 | $348.00 |
DisclosureSEC source: 0001567619-22-013046 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280 Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 13:54 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 25 | $35.41 | $885.25 |
DisclosureSEC source: 0001567619-22-007299 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226 Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 14:05 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 25 | $13.89 | $347.25 |
DisclosureSEC source: 0001567619-22-007307 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 709.47 F1 · balance_after: Includes 8.09 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 17:52 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 25 | $31.97 | $799.25 |
DisclosureSEC source: 0001567619-22-007297 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 282 Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 13:57 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 25 | $27.62 | $690.50 |
DisclosureSEC source: 0001567619-22-007301 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222 Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 14:00 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 25 | $28.55 | $713.75 |
DisclosureSEC source: 0001567619-22-007303 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154 Read SEC document |
| March 21, 2022 Filed Mar 21, 2022 18:03 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 25 | $14.58 | $364.50 |
DisclosureSEC source: 0001567619-22-007305 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255 Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 12:03 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 25 | $31.36 | $784.00 |
DisclosureSEC source: 0001567619-22-001665 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201 Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 13:05 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 25 | $13.55 | $338.75 |
DisclosureSEC source: 0001567619-22-001671 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676.38 F1 · balance_after: Includes 81.71 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 16:59 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 25 | $28.29 | $707.25 |
DisclosureSEC source: 0001567619-22-001663 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257 Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 13:08 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 25 | $24.35 | $608.75 |
DisclosureSEC source: 0001567619-22-001673 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 519.57 less shares. Read SEC document |
| January 24, 2022 Filed Jan 25, 2022 13:11 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 25 | $24.82 | $620.50 |
DisclosureSEC source: 0001567619-22-001675 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-8, resulting in the reporting person's ownership of 735.99 less shares. Read SEC document |
| July 13, 2020 Filed Jul 14, 2020 10:09 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 100 | $16.03 | $1,603.00 |
DisclosureSEC source: 0001567619-20-013246 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176 F1 · balance_after: Includes 17.60 shares acquired pre-reverse stock split pursuant to an automatic dividend reinvestment plan. On May 1, 2020, the common shares reverse split 1-for-10, resulting in the reporting person's ownership of 684.28 less shares. Read SEC document |
| July 13, 2020 Filed Jul 14, 2020 13:59 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 100 | $15.45 | $1,545.00 |
DisclosureSEC source: 0001567619-20-013243 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232 F1 · balance_after: Includes 11.65 shares acquired pre-reverse stock split pursuant to an automatic dividend reinvestment plan. On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 397.91 less shares. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 16:41 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 100 | $7.91 | $791.00 |
DisclosureSEC source: 0001567619-20-005149 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 742.68 F1 · balance_after: Includes 47.68 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 16:46 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 100 | $15.24 | $1,524.00 |
DisclosureSEC source: 0001567619-20-005154 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 566.03 F1 · balance_after: Includes 26.03 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 20:55 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 100 | $13.00 | $1,300.00 |
DisclosureSEC source: 0001567619-20-005112 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518.26 F1 · balance_after: Includes 28.26 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 16:49 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 100 | $10.15 | $1,015.00 |
DisclosureSEC source: 0001567619-20-005158 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676.53 F1 · balance_after: Includes 26.53 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 16:51 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 100 | $2.82 | $282.00 |
DisclosureSEC source: 0001567619-20-005162 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 816.62 F1 · balance_after: Includes 36.62 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 28, 2020 21:53 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 100 | $15.74 | $1,574.00 |
DisclosureSEC source: 0001567619-20-005165 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230 Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 17:33 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 50 | $21.01 | $1,050.50 |
DisclosureSEC source: 0001567619-19-017081 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390 Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 13:31 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 100 | $4.15 | $415.00 |
DisclosureSEC source: 0001567619-19-017077 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 680 Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 17:26 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 50 | $16.57 | $828.50 |
DisclosureSEC source: 0001567619-19-017075 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 13:38 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 185 | $13.43 | $2,484.55 |
DisclosureSEC source: 0001567619-19-012899 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 595 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 13:42 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 110 | $18.37 | $2,020.70 |
DisclosureSEC source: 0001567619-19-012903 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 17:36 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 110 | $22.19 | $2,440.90 |
DisclosureSEC source: 0001567619-19-012897 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 13:45 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 175 | $14.16 | $2,478.00 |
DisclosureSEC source: 0001567619-19-012905 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 13:46 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 200 | $7.53 | $1,506.00 |
DisclosureSEC source: 0001567619-19-012907 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 580 Read SEC document |
| June 06, 2019 Filed Jun 6, 2019 17:49 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 80 | $18.52 | $1,481.60 |
DisclosureSEC source: 0001567619-19-012910 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80 Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 19:13 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 80 | $16.39 | $1,311.20 |
DisclosureSEC source: 0001567619-18-008466 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330 Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 19:10 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 110 | $11.49 | $1,263.90 |
DisclosureSEC source: 0001567619-18-008463 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 410 Read SEC document |
| December 20, 2018 Filed Dec 21, 2018 00:08 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 65 | $19.47 | $1,265.55 |
DisclosureSEC source: 0001567619-18-008461 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230 Read SEC document |
| December 20, 2018 Filed Dec 20, 2018 19:15 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 100 | $12.28 | $1,228.00 |
DisclosureSEC source: 0001567619-18-008468 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:24 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 100 | $16.63 | $1,663.00 |
DisclosureSEC source: 0001567619-18-000464 · doc1.xml · nonDerivative · entry 2 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:24 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $16.62 | $3,324.00 |
DisclosureSEC source: 0001567619-18-000464 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:42 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 250 | $19.63 | $4,907.50 |
DisclosureSEC source: 0001567619-18-000475 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 14:15 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 165 | $29.84 | $4,923.60 |
DisclosureSEC source: 0001567619-18-000458 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:30 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 275 | $18.27 | $5,024.25 |
DisclosureSEC source: 0001567619-18-000467 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:37 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 100 | $13.15 | $1,315.00 |
DisclosureSEC source: 0001567619-18-000471 · doc1.xml · nonDerivative · entry 2 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380 Read SEC document |
| August 09, 2018 Filed Aug 13, 2018 10:37 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 280 | $13.13 | $3,676.40 |
DisclosureSEC source: 0001567619-18-000471 · doc1.xml · nonDerivative · entry 1 Paquette Jennifer · CIK 0001741493 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.