Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | 31,527.12 | reported | 30 Dec 2019 | tx 2+30,069.98 |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 8,000 | reported | 12 Feb 2021 | tx 4+8,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2021 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,200 | 13.93 USD | first after silence |
| 30 Dec 2019 | PURCHASE | Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | 5,069.98 | 9.86 USD | |
| 30 Dec 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,800 | 16.38 USD | |
| 03 Dec 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 3,000 | 15.43 USD | |
| 28 May 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 2,000 | 18.51 USD | first after silence |
| 27 Apr 2018 | PURCHASE | Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. | 25,000 | 10.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Feb 2021.