Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG · Entity 8897 | CCO and Secretary | November 30, 2018 | January 03, 2019 |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF · Entity 73494 | SECRETARY | March 27, 2019 | March 28, 2019 |
| Tax-Exempt Private Credit Fund, Inc.TSIFX · Entity 76830 | Secretary | March 26, 2018 | March 26, 2018 |
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 INFRASTRUCTURE CORP
Report date November 30, 2018 · Filed January 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,333.93 |
Reported balance
After 2017-12-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-12-01 · Other · Acquired 22.83 · Balance 1,333.93 F1: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2: Includes 30.81 shares acquired under the TYG dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | Direct | 1,333.93 |
Reported balance
After 2018-03-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-03-01 · Other · Acquired 22.07 · Balance 1,333.93 F1: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. |
| Common SharesSEC Table I · non-derivative | Direct | 1,333.93 |
Reported balance
After 2018-06-01 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-06-01 · Other · Acquired 21.7 · Balance 1,333.93 F1: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. |
| Common SharesSEC Table I · non-derivative | Direct | 1,333.93 |
Reported balance
After 2018-09-04 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2018-09-04 · Other · Acquired 22.59 · Balance 1,333.93 F1: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. |
Filing footnotes · ownership attribution and instrument terms
F1: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.
F2: Includes 30.81 shares acquired under the TYG dividend reinvestment plan.
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Report date March 27, 2019 · Filed March 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 250 |
Reported balance
After 2019-03-27 transaction · row 1
1 source rowRow 1 · 2019-03-27 · Purchase · Acquired 250 · Balance 250 |
Tax-Exempt Private Credit Fund, Inc.
Report date March 26, 2018 · Filed March 26, 2018
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| March 27, 2019 Filed Mar 28, 2019 19:47 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Stock | 250 | $20.00 | $5,000.00 |
DisclosureSEC source: 0000913849-19-000227 · ownership.xml · nonDerivative · entry 1 BONO DIANE MARIE · CIK 0001645704 · SECRETARY 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
| September 04, 2018 Filed Jan 3, 2019 21:31 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 22.59 | $28.44 | $642.46 |
DisclosureSEC source: 0001567619-19-000300 · doc1.xml · nonDerivative · entry 4 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| June 01, 2018 Filed Jan 3, 2019 21:31 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 21.7 | $28.94 | $628.00 |
DisclosureSEC source: 0001567619-19-000300 · doc1.xml · nonDerivative · entry 3 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| March 01, 2018 Filed Jan 3, 2019 21:31 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 22.07 | $27.80 | $613.55 |
DisclosureSEC source: 0001567619-19-000300 · doc1.xml · nonDerivative · entry 2 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| December 01, 2017 Filed Jan 3, 2019 21:31 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 22.83 | $26.22 | $598.60 |
DisclosureSEC source: 0001567619-19-000300 · doc1.xml · nonDerivative · entry 1 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 30.81 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| September 01, 2017 Filed Jan 8, 2018 19:35 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 20.31 | $28.82 | $585.33 |
DisclosureSEC source: 0001140361-18-001185 · doc1.xml · nonDerivative · entry 4 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| June 01, 2017 Filed Jan 8, 2018 19:35 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 17.94 | $31.98 | $573.72 |
DisclosureSEC source: 0001140361-18-001185 · doc1.xml · nonDerivative · entry 3 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| March 01, 2017 Filed Jan 8, 2018 19:35 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 16.11 | $34.94 | $562.88 |
DisclosureSEC source: 0001140361-18-001185 · doc1.xml · nonDerivative · entry 2 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| December 01, 2016 Filed Jan 8, 2018 19:35 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 17.78 | $31.01 | $551.36 |
DisclosureSEC source: 0001140361-18-001185 · doc1.xml · nonDerivative · entry 1 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,213.93 F1 · shares: Automatic reinvestment of distribution by broker not made at the TYG dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 25.10 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| September 01, 2016 Filed Jan 12, 2017 15:33 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 17.72 | $30.46 | $539.75 |
DisclosureSEC source: 0001140361-17-001604 · doc1.xml · nonDerivative · entry 4 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,116.694 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| June 01, 2016 Filed Jan 12, 2017 15:33 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 18.678 | $28.25 | $527.65 |
DisclosureSEC source: 0001140361-17-001604 · doc1.xml · nonDerivative · entry 3 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,116.694 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| March 01, 2016 Filed Jan 12, 2017 15:33 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 20.486 | $25.10 | $514.20 |
DisclosureSEC source: 0001140361-17-001604 · doc1.xml · nonDerivative · entry 2 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,116.694 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| December 01, 2015 Filed Jan 12, 2017 15:33 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 18.741 | $26.78 | $501.88 |
DisclosureSEC source: 0001140361-17-001604 · doc1.xml · nonDerivative · entry 1 BONO DIANE MARIE · CIK 0001645704 · CCO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,116.694 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 24.975 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. 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.