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 INDEPENDENCE FUND, INC. | 3,000 | reported | 08 Nov 2018 | tx 5+3,000 |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 2,550 | reported | 24 May 2019 | tx 2+2,550 |
| TORTOISE MLP FUND, INC. | 1,667 | reported | 13 Jul 2018 | tx 4+1,467−1,251 |
| TORTOISE ENERGY INFRASTRUCTURE CORP | 1,367 | reported | 08 Nov 2018 | tx 1+390 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 250 | reported | 27 Jul 2015 | tx 1+250 |
| TORTOISE NORTH AMERICAN ENERGY CORP | 0 | reported | 23 Jun 2014 | tx 24+337.76−1,038.89 |
1 purchase reported after at least 12 months of silence — most recent on 30 Nov 2017.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,300 | 18.75 USD | anomaly |
| 27 Mar 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 1,250 | 20.00 USD | anomaly |
| 08 Nov 2018 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 390 | 25.46 USD | anomaly |
| 08 Nov 2018 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 900 | 10.97 USD | anomaly |
| 13 Jul 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 417 | — | |
| 13 Jul 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 1,251 | — | deriv |
| 30 Nov 2017 | PURCHASE | TORTOISE MLP FUND, INC. | 650 | 15.55 USD | first after silenceanomaly |
| 09 Dec 2015 | PURCHASE | TORTOISE MLP FUND, INC. | 400 | 14.73 USD | anomaly |
| 28 Aug 2015 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 200 | 14.23 USD | anomaly |
| 27 Jul 2015 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 250 | 23.05 USD | anomaly |
| 03 Jan 2014 | SALE | TORTOISE NORTH AMERICAN ENERGY CORP | 0.89 | 27.49 USD | |
| 02 Dec 2013 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 15.18 | 27.15 USD | |
| 23 Jun 2014 | OTHER | TORTOISE NORTH AMERICAN ENERGY CORP | 1,038 | — | |
| 16 Oct 2014 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 500 | 22.20 USD | anomaly |
| 04 Sept 2013 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 14.41 | 28.02 USD | |
| 04 Jun 2013 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 12.86 | 30.80 USD | |
| 04 Mar 2013 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 13.82 | 28.09 USD | |
| 03 Dec 2012 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 15.06 | 25.22 USD | |
| 10 Dec 2013 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 400 | 23.34 USD | anomaly |
| 01 Dec 2011 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 14.63 | 23.77 USD | |
| 02 Mar 2012 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 13.71 | 25.95 USD | |
| 04 Jun 2012 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 15.61 | 23.28 USD | |
| 05 Sept 2012 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 14.47 | 25.68 USD | |
| 31 Jul 2012 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 1,000 | 25.00 USD | anomaly |
| 02 Jun 2011 | PURCHASE | TORTOISE NORTH AMERICAN ENERGY CORP | 13.66 | 24.17 USD |