Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 1,700 | reported | 21 Jan 2022 | tx 8+7,100−400 |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,250 | reported | 03 Jun 2019 | tx 2+1,250 |
| TORTOISE MLP FUND, INC. | 1,017 | reported | 21 Jan 2022 | tx 14+9,625−7,251 |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 100 | reported | 21 Jan 2022 | tx 2+600 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 100 | reported | 21 Jan 2022 | tx 2+400 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 100 | reported | 21 Jan 2022 | tx 2+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Jan 2022 | PURCHASE | TORTOISE MLP FUND, INC. | 100 | 32.44 USD | |
| 21 Jan 2022 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 100 | 25.30 USD | |
| 21 Jan 2022 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 100 | 29.15 USD | |
| 21 Jan 2022 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 100 | 14.04 USD | |
| 21 Jan 2022 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 100 | 25.62 USD | first after silence |
| 03 Jun 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 250 | 17.77 USD | |
| 27 Mar 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,000 | 20.00 USD | |
| 28 Nov 2018 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,000 | 22.00 USD | |
| 28 Nov 2018 | PURCHASE | TORTOISE MLP FUND, INC. | 2,000 | 13.36 USD | |
| 12 Jul 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 1,025 | — | |
| 12 Jul 2018 | SALE | TORTOISE MLP FUND, INC. | 951 | 0.30 USD | deriv |
| 12 Jul 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 3,075 | — | deriv |
| 12 Jul 2018 | SALE | TORTOISE MLP FUND, INC. | 3,075 | 0.30 USD | deriv |
| 30 Nov 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 1,100 | 15.56 USD | |
| 30 Nov 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 3,900 | 15.60 USD | |
| 30 Nov 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 5,000 | 25.47 USD | |
| 16 Nov 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 1,000 | 16.35 USD | |
| 14 Dec 2016 | PURCHASE | TORTOISE MLP FUND, INC. | 150 | 18.87 USD | |
| 14 Dec 2016 | GIFT | TORTOISE MLP FUND, INC. | 150 | 0.00 USD | |
| 14 Dec 2016 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 400 | 30.25 USD | |
| 14 Dec 2016 | GIFT | TORTOISE ENERGY INFRASTRUCTURE CORP | 400 | 0.00 USD | |
| 08 Apr 2016 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 500 | 11.56 USD | |
| 08 Apr 2016 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 400 | 14.61 USD | |
| 08 Apr 2016 | PURCHASE | TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | 300 | 17.27 USD | |
| 10 Dec 2015 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 100 | 24.14 USD |
1 purchase reported after at least 12 months of silence — most recent on 21 Jan 2022.