Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG · Entity 8897 | Director · Member of Investment Committee | September 01, 2017 | December 13, 2017 |
| TORTOISE PIPELINE & ENERGY FUND, INC.TTP · Entity 95263 | Director · Member of Investment Committee | November 30, 2017 | January 08, 2018 |
| Tortoise Midstream Energy Fund, Inc.NTG · Entity 84716 | Director · Member of Investment Committee | September 01, 2017 | December 13, 2017 |
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 September 01, 2017 · Filed December 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 55,024.47 |
Reported balance
After 2017-09-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-09-01 · Other · Acquired 141.21 · Balance 55,024.47 F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2: Includes 1,075.59 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 56,404.01 |
Reported balance
After 2017-12-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-12-01 · Other · Acquired 158.74 · Balance 56,404.01 F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F4: Includes 1,220.80 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 57,404.01 |
Reported balance
After 2017-12-12 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2017-12-12 · Purchase · Acquired 1,000 · Balance 57,404.01 |
| Common SharesSEC Table I · non-derivative | Direct | 525.41 |
Reported balance
After 2017-09-01 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2017-09-01 · Other · Acquired 10.61 · Balance 525.41 F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3: Includes 1.13 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | Direct | 538.62 |
Reported balance
After 2017-12-01 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2017-12-01 · Other · Acquired 11.93 · Balance 538.62 F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F5: Includes 1.28 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4.
F2: Includes 1,075.59 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F3: Includes 1.13 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F4: Includes 1,220.80 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
F5: Includes 1.28 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan.
TORTOISE PIPELINE & ENERGY FUND, INC.
Report date November 30, 2017 · Filed January 08, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 9,823.16 |
Reported balance
After 2016-12-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-12-01 · Other · Acquired 18.36 · Balance 9,823.16 F1: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2: Includes 667.86 shares acquired under the TTP dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 9,823.16 |
Reported balance
After 2017-03-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-03-01 · Other · Acquired 19.01 · Balance 9,823.16 F1: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 9,823.16 |
Reported balance
After 2017-06-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-06-01 · Other · Acquired 20.83 · Balance 9,823.16 F1: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 9,823.16 |
Reported balance
After 2017-09-01 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2017-09-01 · Other · Acquired 23.15 · Balance 9,823.16 F1: Automatic reinvestment of distribution by broker not made at the TTP 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 TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6.
F2: Includes 667.86 shares acquired under the TTP dividend reinvestment plan.
Tortoise Midstream Energy Fund, Inc.
Report date September 01, 2017 · Filed December 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 16,657.79 |
Reported balance
After 2017-09-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2017-09-01 · Other · Acquired 181.55 · Balance 16,657.79 F1: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2: Includes 190.87 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 17,073.99 |
Reported balance
After 2017-12-01 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-12-01 · Other · Acquired 205.9 · Balance 17,073.99 F1: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3: Includes 210.30 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. |
| Common SharesSEC Table I · non-derivative | IndirectBy Matlack Living Trust dated 12/30/04 | 18,573.99 |
Reported balance
After 2017-12-12 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-12-12 · Purchase · Acquired 1,500 · Balance 18,573.99 |
Filing footnotes · ownership attribution and instrument terms
F1: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4.
F2: Includes 190.87 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan.
F3: Includes 210.30 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| December 12, 2017 Filed Dec 13, 2017 17:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 1,500 | $16.37 | $24,555.00 |
DisclosureSEC source: 0001140361-17-046087 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 18,573.99 Read SEC document |
| December 12, 2017 Filed Dec 13, 2017 22:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 1,000 | $26.13 | $26,130.00 |
DisclosureSEC source: 0001140361-17-046082 · doc1.xml · nonDerivative · entry 5 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 57,404.01 Read SEC document |
| December 01, 2017 Filed Dec 13, 2017 17:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 205.9 | $16.35 | $3,366.47 |
DisclosureSEC source: 0001140361-17-046087 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 17,073.99 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3 · balance_after: Includes 210.30 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. Read SEC document |
| December 01, 2017 Filed Dec 13, 2017 22:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 11.93 | $26.22 | $312.80 |
DisclosureSEC source: 0001140361-17-046082 · doc1.xml · nonDerivative · entry 4 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 538.62 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F5 · balance_after: Includes 1.28 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| December 01, 2017 Filed Dec 13, 2017 22:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 158.74 | $26.22 | $4,162.16 |
DisclosureSEC source: 0001140361-17-046082 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 56,404.01 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F4 · balance_after: Includes 1,220.80 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| September 01, 2017 Filed Dec 13, 2017 17:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 181.55 | $18.13 | $3,291.50 |
DisclosureSEC source: 0001140361-17-046087 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 16,657.79 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 190.87 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. Read SEC document |
| September 01, 2017 Filed Dec 13, 2017 22:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 10.61 | $28.82 | $305.78 |
DisclosureSEC source: 0001140361-17-046082 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525.41 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3 · balance_after: Includes 1.13 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| September 01, 2017 Filed Dec 13, 2017 22:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 141.21 | $28.82 | $4,069.67 |
DisclosureSEC source: 0001140361-17-046082 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 55,024.47 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 1,075.59 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| September 01, 2017 Filed Jan 8, 2018 14:06 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 23.15 | $18.42 | $426.42 |
DisclosureSEC source: 0001140361-18-001178 · doc1.xml · nonDerivative · entry 4 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,823.16 F1 · shares: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| June 01, 2017 Filed Aug 25, 2017 17:38 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 166.94 | $19.29 | $3,220.27 |
DisclosureSEC source: 0001140361-17-033320 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 16,285.38 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 176.05 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. Read SEC document |
| June 01, 2017 Filed Aug 25, 2017 21:40 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 9.37 | $31.98 | $299.65 |
DisclosureSEC source: 0001140361-17-033322 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 513.67 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3 · balance_after: Includes 0.99 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| June 01, 2017 Filed Aug 25, 2017 21:40 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 124.72 | $31.98 | $3,988.55 |
DisclosureSEC source: 0001140361-17-033322 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 53,807.67 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 958.25 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| June 01, 2017 Filed Jan 8, 2018 14:06 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 20.83 | $20.07 | $418.06 |
DisclosureSEC source: 0001140361-18-001178 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,823.16 F1 · shares: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| March 01, 2017 Filed May 2, 2017 09:47 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 152.12 | $20.75 | $3,156.49 |
DisclosureSEC source: 0001140361-17-017729 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,942.39 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 180.89 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. Read SEC document |
| March 01, 2017 Filed May 2, 2017 13:48 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 8.42 | $34.94 | $294.19 |
DisclosureSEC source: 0001140361-17-017731 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 503.3 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F3 · balance_after: Includes 0.89 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| March 01, 2017 Filed May 2, 2017 13:48 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 112.04 | $34.94 | $3,914.68 |
DisclosureSEC source: 0001140361-17-017731 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 52,724.7 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. F2 · balance_after: Includes 985.35 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| March 01, 2017 Filed Jan 8, 2018 14:06 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 19.01 | $21.58 | $410.24 |
DisclosureSEC source: 0001140361-18-001178 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,823.16 F1 · shares: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| December 01, 2016 Filed Feb 15, 2017 12:09 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 159.61 | $19.35 | $3,088.45 |
DisclosureSEC source: 0001140361-17-007633 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,609.38 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. Read SEC document |
| December 01, 2016 Filed Feb 15, 2017 17:14 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 9.29 | $31.01 | $288.08 |
DisclosureSEC source: 0001140361-17-007635 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 493.99 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. Read SEC document |
| December 01, 2016 Filed Feb 15, 2017 17:14 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 123.62 | $31.01 | $3,833.46 |
DisclosureSEC source: 0001140361-17-007635 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 51,627.3 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Energy Infrastructure Corporation dividend reinvestment plan price. This transaction is being voluntarily reported early on Form 4. Read SEC document |
| December 01, 2016 Filed Jan 8, 2018 14:06 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 18.36 | $21.93 | $402.63 |
DisclosureSEC source: 0001140361-18-001178 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,823.16 F1 · shares: Automatic reinvestment of distribution by broker not made at the TTP dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 667.86 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| September 01, 2016 Filed Jan 13, 2017 15:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 152.02 | $19.89 | $3,023.68 |
DisclosureSEC source: 0001140361-17-001818 · doc1.xml · nonDerivative · entry 4 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,449.77 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. Read SEC document |
| September 01, 2016 Filed Jan 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 123.21 | $30.46 | $3,752.98 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 8 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 51,503.68 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 |
| September 01, 2016 Filed Jan 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 9.26 | $30.46 | $282.06 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 7 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.7 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 |
| September 01, 2016 Filed Jan 13, 2017 15:36 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 20.05 | $19.68 | $394.58 |
DisclosureSEC source: 0001140361-17-001823 · doc1.xml · nonDerivative · entry 4 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,073.95 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Pipeline & Energy Fund, Inc. 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 13, 2017 15:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 163.3 | $18.10 | $2,955.73 |
DisclosureSEC source: 0001140361-17-001818 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,449.77 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. 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 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 129.87 | $28.25 | $3,668.83 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 6 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 51,503.68 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 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 9.76 | $28.25 | $275.72 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 5 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.7 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 13, 2017 15:36 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 22.19 | $17.37 | $385.44 |
DisclosureSEC source: 0001140361-17-001823 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,073.95 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Pipeline & Energy Fund, Inc. 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 13, 2017 15:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 176.44 | $16.33 | $2,881.27 |
DisclosureSEC source: 0001140361-17-001818 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,449.77 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. 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 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 142.44 | $25.10 | $3,575.24 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 4 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 51,503.68 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 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 10.7 | $25.10 | $268.57 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 3 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.7 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 13, 2017 15:36 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 29.48 | $12.67 | $373.51 |
DisclosureSEC source: 0001140361-17-001823 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,073.95 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Pipeline & Energy Fund, Inc. 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 13, 2017 15:30 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | OtherCommon Shares | 96.4 | $16.31 | $1,572.28 |
DisclosureSEC source: 0001140361-17-001818 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 15,449.77 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise MLP Fund, Inc. dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 755.98 shares acquired under the Tortoise MLP Fund, Inc. dividend reinvestment plan. Read SEC document |
| December 01, 2015 Filed Jan 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 82.56 | $26.78 | $2,210.96 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 2 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 51,503.68 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. F3 · balance_after: Includes 4,472.87 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| December 01, 2015 Filed Jan 13, 2017 20:29 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | OtherCommon Shares | 9.79 | $26.78 | $262.18 |
DisclosureSEC source: 0001140361-17-001815 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 484.7 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 4.97 shares acquired under the Tortoise Energy Infrastructure Corporation dividend reinvestment plan. Read SEC document |
| December 01, 2015 Filed Jan 13, 2017 15:36 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | OtherCommon Shares | 23.02 | $17.47 | $402.16 |
DisclosureSEC source: 0001140361-17-001823 · doc1.xml · nonDerivative · entry 1 MATLACK TERRY · CIK 0001237319 · Director · Member of Investment Committee 10b5-1 filing: Not disclosed Ownership: Indirect · By Matlack Living Trust dated 12/30/04 Disclosed balance after: 9,073.95 F1 · shares: Automatic reinvestment of distribution by broker not made at the Tortoise Pipeline & Energy Fund, Inc. dividend reinvestment plan price. This transaction is being reported on Form 5 pursuant to Rule 16a-6. F2 · balance_after: Includes 785.21 shares acquired under the Tortoise Pipeline & Energy Fund, Inc. 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.