Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | 825 | déclaré | 08 sept. 2021 | tx 14+568,33−0,06 |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 300 | déclaré | 27 mars 2019 | tx 1+300 |
| TORTOISE PIPELINE & ENERGY FUND, INC. | 208 | déclaré | 08 sept. 2021 | tx 14+171,23−0,5 |
| TORTOISE MLP FUND, INC. | 135 | déclaré | 21 sept. 2021 | tx 6+300−781,04 |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | 120 | déclaré | 08 sept. 2021 | tx 14+256,09−0,89 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 08 sept. 2021 | SALE | TORTOISE ENERGY INFRASTRUCTURE CORP | 0,06 | 26.91 USD | |
| 08 sept. 2021 | SALE | TORTOISE PIPELINE & ENERGY FUND, INC. | 0,5 | 23.24 USD | |
| 08 sept. 2021 | SALE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 0,89 | 19.16 USD | |
| 21 sept. 2021 | SALE | TORTOISE MLP FUND, INC. | 0,76 | 27.41 USD | |
| 09 sept. 2021 | SALE | TORTOISE MLP FUND, INC. | 0,28 | 28.83 USD | |
| 27 mars 2019 | PURCHASE | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 300 | 20.00 USD | anomalie |
| 01 déc. 2017 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 51,77 | 26.22 USD | anomalie |
| 01 mars 2018 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 50,05 | 27.80 USD | anomalie |
| 04 sept. 2018 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 51,21 | 28.44 USD | anomalie |
| 01 juin 2018 | PURCHASE | TORTOISE ENERGY INFRASTRUCTURE CORP | 49,21 | 28.94 USD | anomalie |
| 04 sept. 2018 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 15,06 | 17.81 USD | |
| 01 juin 2018 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 14,99 | 17.49 USD | |
| 01 mars 2018 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 15,09 | 16.96 USD | |
| 01 déc. 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 14,41 | 17.35 USD | |
| 01 juin 2018 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 24,45 | 12.47 USD | |
| 04 sept. 2018 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 24,8 | 12.73 USD | |
| 01 mars 2018 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 24,78 | 11.87 USD | |
| 01 déc. 2017 | PURCHASE | TORTOISE ENERGY INDEPENDENCE FUND, INC. | 22,42 | 12.69 USD | |
| 24 juil. 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 60 | — | |
| 24 juil. 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 60 | — | deriv |
| 11 juil. 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 240 | — | |
| 11 juil. 2018 | EXERCISE | TORTOISE MLP FUND, INC. | 720 | — | deriv |
| 01 déc. 2016 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 10,53 | 21.93 USD | |
| 01 juin 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 11,95 | 20.07 USD | |
| 01 sept. 2017 | PURCHASE | TORTOISE PIPELINE & ENERGY FUND, INC. | 13,28 | 18.42 USD |