Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CorEnergy Infrastructure Trust, Inc.CORR · Entity 92989 | Director | December 15, 2022 | January 05, 2023 |
| HB Wealth Credit Opportunities FundN/A · Entity 25693 | Trustee | June 16, 2026 | June 30, 2026 |
| Peachtree Alternative Strategies FundN/A · Entity 109151 | Director | January 03, 2017 | January 12, 2017 |
| TORTOISE ENERGY INDEPENDENCE FUND, INC.NDP · Entity 84717 | Director | January 09, 2024 | January 10, 2024 |
| TORTOISE ENERGY INFRASTRUCTURE CORPTYG · Entity 8897 | Director | June 25, 2026 | June 26, 2026 |
| TORTOISE PIPELINE & ENERGY FUND, INC.TTP · Entity 95263 | Director | January 09, 2024 | January 10, 2024 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZ · Entity 73118 | Director | December 29, 2022 | December 29, 2022 |
| TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUNDTEAF · Entity 73494 | Director | February 28, 2023 | February 28, 2023 |
| Tax-Exempt Private Credit Fund, Inc.TSIFX · Entity 76830 | Director | March 26, 2018 | March 26, 2018 |
| Tortoise Midstream Energy Fund, Inc.NTG · Entity 84716 | Director | January 09, 2024 | January 10, 2024 |
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.
CorEnergy Infrastructure Trust, Inc.
Report date December 15, 2022 · Filed January 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,967.7905 |
Reported balance
After 2022-12-15 transaction · row 1
1 source rowRow 1 · 2022-12-15 · Grant · Acquired 4,613 · Balance 25,967.7905 F1: Grant of common stock pursuant to terms of the Company's Omnibus Equity Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy trust | 9,287.491 |
Reported balance
Holding disclosure · report date 2022-12-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 9,287.491 F2: The Reporting Person in a trustee of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of common stock pursuant to terms of the Company's Omnibus Equity Incentive Plan.
F2: The Reporting Person in a trustee of the trust.
HB Wealth Credit Opportunities Fund
Report date June 16, 2026 · Filed June 30, 2026
This filing explicitly reported no securities owned.
Peachtree Alternative Strategies Fund
Report date January 03, 2017 · Filed January 12, 2017
This filing explicitly reported no securities owned.
TORTOISE ENERGY INDEPENDENCE FUND, INC.
Report date January 09, 2024 · Filed January 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,179.64 |
Reported balance
After 2024-01-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-01-09 · Purchase · Acquired 400 · Balance 2,179.64 F1: Includes 139.81 shares acquired under the NDP dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 139.81 shares acquired under the NDP dividend reinvestment plan.
TORTOISE ENERGY INFRASTRUCTURE CORP
Report date June 25, 2026 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 16,225.26 |
Reported balance
After 2026-06-25 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2026-06-25 · Purchase · Acquired 4,056 · Balance 16,225.26 |
| Common SharesSEC Table I · non-derivative | Direct | 206 |
Reported balance
After 2026-06-25 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2026-06-25 · Purchase · Acquired 51 · Balance 206 |
TORTOISE PIPELINE & ENERGY FUND, INC.
Report date January 09, 2024 · Filed January 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,711.16 |
Reported balance
After 2024-01-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-01-09 · Purchase · Acquired 400 · Balance 2,711.16 F1: Includes 183.41 shares acquired under the TTP dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 183.41 shares acquired under the TTP dividend reinvestment plan.
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC
Report date December 29, 2022 · Filed December 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 10,093 |
Ending reported balance
After 2022-12-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-12-29 · Purchase · Acquired 3,339 · Balance 9,532 Row 2 · 2022-12-29 · Purchase · Acquired 561 · Balance 10,093 |
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND
Report date February 28, 2023 · Filed February 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,692.7 |
Reported balance
After 2023-02-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-02-28 · Purchase · Acquired 200 · Balance 1,692.7 F1: Includes 55.23 shares acquired under the TEAF dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 55.23 shares acquired under the TEAF dividend reinvestment plan.
Tax-Exempt Private Credit Fund, Inc.
Report date March 26, 2018 · Filed March 26, 2018
This filing explicitly reported no securities owned.
Tortoise Midstream Energy Fund, Inc.
Report date January 09, 2024 · Filed January 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,193.12 |
Reported balance
After 2024-01-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-01-09 · Purchase · Acquired 300 · Balance 2,193.12 F1: Includes 155.42 shares acquired under the NTG dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 155.42 shares acquired under the NTG 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 |
|---|---|---|---|---|---|---|
| June 25, 2026 Filed Jun 26, 2026 19:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 51 | $42.24 | $2,154.24 |
DisclosureSEC source: 0001280968-26-000002 · primary_doc.xml · nonDerivative · entry 2 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 206 Read SEC document |
| June 25, 2026 Filed Jun 26, 2026 19:28 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 4,056 | $42.24 | $171,325.44 |
DisclosureSEC source: 0001280968-26-000002 · primary_doc.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,225.26 Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 15:42 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 300 | $35.27 | $10,581.00 |
DisclosureSEC source: 0001140361-24-001715 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,193.12 F1 · balance_after: Includes 155.42 shares acquired under the NTG dividend reinvestment plan. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 20:38 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 400 | $28.57 | $11,428.00 |
DisclosureSEC source: 0001140361-24-001712 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,711.16 F1 · balance_after: Includes 183.41 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 20:33 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 400 | $29.38 | $11,752.00 |
DisclosureSEC source: 0001140361-24-001709 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,179.64 F1 · balance_after: Includes 139.81 shares acquired under the NDP dividend reinvestment plan. Read SEC document |
| January 09, 2024 Filed Jan 10, 2024 20:27 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 400 | $29.47 | $11,788.00 |
DisclosureSEC source: 0001140361-24-001707 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,448.49 F1 · balance_after: Includes 532.60 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| February 28, 2023 Filed Feb 28, 2023 17:03 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $35.35 | $7,070.00 |
DisclosureSEC source: 0001567619-23-003949 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,737.7 F1 · balance_after: Includes 30.99 shares acquired under the NTG dividend reinvestment plan. Read SEC document |
| February 28, 2023 Filed Feb 28, 2023 23:42 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 200 | $12.97 | $2,594.00 |
DisclosureSEC source: 0001567619-23-003970 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,692.7 F1 · balance_after: Includes 55.23 shares acquired under the TEAF dividend reinvestment plan. Read SEC document |
| February 28, 2023 Filed Feb 28, 2023 22:12 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 200 | $29.46 | $5,892.00 |
DisclosureSEC source: 0001567619-23-003957 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,639.83 F1 · balance_after: Includes 24.76 shares acquired under the NDP dividend reinvestment plan. Read SEC document |
| February 28, 2023 Filed Feb 28, 2023 22:08 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 200 | $27.07 | $5,414.00 |
DisclosureSEC source: 0001567619-23-003954 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,127.75 F1 · balance_after: Includes 38.99 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| February 28, 2023 Filed Feb 28, 2023 21:53 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 200 | $31.03 | $6,206.00 |
DisclosureSEC source: 0001567619-23-003942 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,515.89 F1 · balance_after: Includes 107.57 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| December 29, 2022 Filed Dec 29, 2022 11:52 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 561 | $12.80 | $7,180.80 |
DisclosureSEC source: 0001567619-22-022088 · doc1.xml · nonDerivative · entry 2 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,093 Read SEC document |
| December 29, 2022 Filed Dec 29, 2022 11:52 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 3,339 | $12.75 | $42,572.25 |
DisclosureSEC source: 0001567619-22-022088 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,532 Read SEC document |
| December 15, 2022 Filed Jan 5, 2023 20:21 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | GrantCommon Stock | 4,613 | $0.00 | $0.00 |
DisclosureSEC source: 0001014108-23-000006 · primary_doc.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,967.7905 F1 · shares: Grant of common stock pursuant to terms of the Company's Omnibus Equity Incentive Plan. Read SEC document |
| October 03, 2022 Filed Oct 5, 2022 23:31 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | GrantCommon Stock | 7,862 | $0.00 | $0.00 |
DisclosureSEC source: 0001014108-22-000144 · primary_doc.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,354.7905 F1 · shares: Grant of common stock pursuant to the terms of the Company's Omnibus Equity Incentive Plan. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 12:14 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $31.61 | $6,322.00 |
DisclosureSEC source: 0001567619-22-017818 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,506.71 F1 · balance_after: Includes 78.16 shares acquired under the NTG dividend reinvestment plan. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:29 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 600 | $13.18 | $7,908.00 |
DisclosureSEC source: 0001567619-22-017829 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,437.47 F1 · balance_after: Includes 37.47 shares acquired under the TEAF dividend reinvestment plan. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:25 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 300 | $27.36 | $8,208.00 |
DisclosureSEC source: 0001567619-22-017827 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,415.06 F1 · balance_after: Includes 53.06 shares acquired under the NDP dividend reinvestment plan. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:17 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 300 | $24.69 | $7,407.00 |
DisclosureSEC source: 0001567619-22-017821 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,888.76 F1 · balance_after: Includes 93.59 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:09 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 4 | $29.98 | $119.92 |
DisclosureSEC source: 0001567619-22-017815 · doc1.xml · nonDerivative · entry 2 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,208.32 Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:09 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 196 | $30.05 | $5,889.80 |
DisclosureSEC source: 0001567619-22-017815 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,204.32 F1 · balance_after: Includes 297.08 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| September 22, 2022 Filed Sep 22, 2022 16:21 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 2,300 | $12.92 | $29,716.00 |
DisclosureSEC source: 0001567619-22-017729 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,193 Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:41 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | GrantCommon Stock | 4,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-025379 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,492.7905 F1 · shares: Grant of common stock pursuant to the terms of the Company's Omnibus Equity Incentive Plan. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 19:40 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | GrantCommon Stock | 4,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-22-023036 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,531.7905 F1 · shares: Grant of common stock pursuant to the terms of the Company's Omnibus Equity Incentive Plan. Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 17:12 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 400 | $32.60 | $13,040.00 |
DisclosureSEC source: 0001567619-22-001592 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,228.55 F1 · balance_after: Includes 69.55 shares acquired under the NTG dividend reinvestment plan. Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 17:49 UTC | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ · Entity 73118 | PurchaseCommon Shares | 3,000 | $14.14 | $42,420.00 |
DisclosureSEC source: 0001567619-22-001598 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,893 Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 23:10 UTC | TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND TEAF · Entity 73494 | PurchaseCommon Shares | 200 | $15.24 | $3,048.00 |
DisclosureSEC source: 0001567619-22-001604 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 23:07 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 400 | $25.69 | $10,276.00 |
DisclosureSEC source: 0001567619-22-001602 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,062 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-8, resulting in the reporting person's ownership of 4,638 less common shares. Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 22:52 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 400 | $25.92 | $10,368.00 |
DisclosureSEC source: 0001567619-22-001600 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,495.17 F1 · balance_after: Includes 70.92 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| January 21, 2022 Filed Jan 24, 2022 22:10 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 100 | $29.37 | $2,937.00 |
DisclosureSEC source: 0001567619-22-001590 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,711.24 F1 · balance_after: Includes 365.24 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 22:18 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | PurchaseCommon Stock | 3,000 | $3.10 | $9,300.00 |
DisclosureSEC source: 0001140361-21-042267 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 9,287.491 F1 · ownership.nature: The Reporting Person is a trustee of the trust. Read SEC document |
| July 13, 2021 Filed Jul 16, 2021 18:52 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | GrantCommon Stock | 1,132.9305 | $6.62 | $7,500.00 |
DisclosureSEC source: 0001140361-21-024573 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,884.7905 F1 · balance_after: Grant of restricted common stock pursuant to the terms of the Company's Director Compensation Plan, as amended. Read SEC document |
| May 21, 2021 Filed May 24, 2021 19:05 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | PurchaseCommon Stock | 3,000 | $5.50 | $16,500.00 |
DisclosureSEC source: 0001140361-21-018505 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 6,287.491 F1 · ownership.nature: The Reporting Person is a trustee of the trust. Read SEC document |
| July 10, 2020 Filed Jul 13, 2020 09:20 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $16.29 | $3,258.00 |
DisclosureSEC source: 0001567619-20-013193 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 759 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-10, resulting in the reporting person's ownership of 5,031.73 less common shares. Read SEC document |
| July 10, 2020 Filed Jul 13, 2020 18:05 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | PurchaseCommon Stock | 500 | $7.49 | $3,745.00 |
DisclosureSEC source: 0001140361-20-015869 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 3,287.491 F1 · ownership.nature: The Reporting Person is a trustee of the trust. This total also includes 200 shares that were inadvertently reported as directly owned. Read SEC document |
| July 10, 2020 Filed Jul 13, 2020 13:24 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 200 | $13.50 | $2,700.00 |
DisclosureSEC source: 0001567619-20-013195 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,024.25 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 2,454.19 less common shares. Includes 7.25 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| July 10, 2020 Filed Jul 13, 2020 13:15 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 200 | $15.50 | $3,100.00 |
DisclosureSEC source: 0001567619-20-013191 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,246 F1 · balance_after: On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 12,140.17 less common shares. Read SEC document |
| April 21, 2020 Filed Apr 21, 2020 15:55 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 1,200 | $1.20 | $1,440.00 |
DisclosureSEC source: 0001567619-20-008223 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,590.73 F1 · balance_after: Includes 164.81 shares acquired under the NTG dividend reinvestment plan. Read SEC document |
| April 21, 2020 Filed Apr 21, 2020 19:57 UTC | TORTOISE PIPELINE & ENERGY FUND, INC. TTP · Entity 95263 | PurchaseCommon Shares | 1,200 | $3.23 | $3,876.00 |
DisclosureSEC source: 0001567619-20-008225 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,271.19 F1 · balance_after: Includes 732.96 shares acquired under the TTP dividend reinvestment plan. Read SEC document |
| April 21, 2020 Filed Apr 21, 2020 19:51 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 1,200 | $1.26 | $1,512.00 |
DisclosureSEC source: 0001567619-20-008221 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,300 Read SEC document |
| April 21, 2020 Filed Apr 21, 2020 19:48 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 1,200 | $3.09 | $3,708.00 |
DisclosureSEC source: 0001567619-20-008217 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,186.17 F1 · balance_after: Includes 419.54 shares acquired under the TYG dividend reinvestment plan. Read SEC document |
| March 17, 2020 Filed Mar 19, 2020 19:58 UTC | CorEnergy Infrastructure Trust, Inc. CORR · Entity 92989 | PurchaseCommon Stock | 200 | $19.49 | $3,898.38 |
DisclosureSEC source: 0001140361-20-006338 · form4.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,951.86 F1 · balance_after: Includes shares acquired under DRIP since last report filed and prior to suspension of DRIP. Read SEC document |
| February 27, 2020 Filed Feb 27, 2020 14:39 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 500 | $7.82 | $3,910.00 |
DisclosureSEC source: 0001567619-20-004950 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,225.92 F1 · balance_after: Includes 121.14 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| February 27, 2020 Filed Feb 27, 2020 19:42 UTC | TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP · Entity 84717 | PurchaseCommon Shares | 1,000 | $2.77 | $2,770.00 |
DisclosureSEC source: 0001567619-20-004952 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,100 Read SEC document |
| February 27, 2020 Filed Feb 27, 2020 19:35 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 500 | $12.95 | $6,475.00 |
DisclosureSEC source: 0001567619-20-004948 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,566.63 F1 · balance_after: Includes 494.79 shares acquired pursuant to an automatic dividend reinvestment plan. Read SEC document |
| December 09, 2019 Filed Dec 9, 2019 19:09 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 100 | $16.96 | $1,696.00 |
DisclosureSEC source: 0001567619-19-022765 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,571.84 Read SEC document |
| December 09, 2019 Filed Dec 9, 2019 14:11 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $10.20 | $2,040.00 |
DisclosureSEC source: 0001567619-19-022767 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,604.77 Read SEC document |
| December 03, 2019 Filed Dec 4, 2019 10:38 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $9.86 | $1,972.00 |
DisclosureSEC source: 0001567619-19-022618 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,404.77 Read SEC document |
| December 03, 2019 Filed Dec 4, 2019 15:36 UTC | TORTOISE ENERGY INFRASTRUCTURE CORP TYG · Entity 8897 | PurchaseCommon Shares | 100 | $16.70 | $1,670.00 |
DisclosureSEC source: 0001567619-19-022616 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,471.84 Read SEC document |
| November 25, 2019 Filed Nov 25, 2019 14:01 UTC | Tortoise Midstream Energy Fund, Inc. NTG · Entity 84716 | PurchaseCommon Shares | 200 | $9.97 | $1,994.00 |
DisclosureSEC source: 0001567619-19-022168 · doc1.xml · nonDerivative · entry 1 CICCOTELLO CONRAD S · CIK 0001280968 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,204.77 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.