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Insider Information:   Matlack Terry
Relationship:   Chief Executive Office...
City:   Denver
State:   CO
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   6,539    

Indirect Shares

   109,865      
Direct Value   $18,900    

Indirect Value

   $671,109      
Total Shares   116,404      
Total Value   $690,009      


Tortoise Energy Infrastructure Corp $2,620 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $16,280 Tortoise Energy Infrastructure Corp $2,620 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $16,280
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    2   
    0    

     Stock price went up :
    2   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   2.0   
   0.0   
     Percentage Gain/Loss :
   7.8%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Tortoise Energy Infrastructure C... TYG Member of Investment C... 2017-12-01 539 2017-12-12 57,404    Premium*  
            Tortoise North American Energy C... TYN Chief Executive Office... 0 2014-06-23 0    Premium*  
            CorEnergy Infrastructure Trust CORR Chief Financial Officer 2007-02-02 0 2011-08-01 10,296    Premium*  
            Tortoise Power & Energy TPZ Chief Executive Office... 2009-07-29 0 2015-02-27 7,228    Premium*  
            Tortoise Midstream Energy Closed... NTG Member of Investment C... 2010-11-24 2,000 2017-12-12 18,574    Premium*  
            Tortoise Pipeline & Energy Fund,... TTP Member of Investment C... 2011-12-21 4,000 2016-09-01 9,073    Premium*  
            Tortoise Energy Independence Fun... NDP Chief Executive Office... 2012-07-31 0 2015-02-27 7,290    Premium*  
* Premium Members only  

Records found :    140         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 6
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
NTG Tortoise Midstream Energy... Member of Investment Committee   –       •      –    2017-06-01 4 A $19.29 $3,220 I/I 167 16,285 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       •      –    2017-09-01 4 A $18.13 $3,292 I/I 182 16,658 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       •      –    2017-12-01 4 A $16.35 $3,366 I/I 206 17,074 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       •      –    2017-12-12 4 B $16.37 $24,555 I/I 1,500 18,574 2.1 -
TPZ Tortoise Power & Energy Chief Financial Officer   •       •      –    2009-07-29 4 B $20.00 $30,000 I/I 1,500 1,500 2.66 -
TPZ Tortoise Power & Energy Chief Financial Officer   •       –      –    2009-09-25 4 B $18.80 $30,080 I/I 1,600 3,100 1.99 -
TPZ Tortoise Power & Energy Chief Financial Officer   •       –      –    2009-12-31 5 A $20.20 $393 I/I 19 3,348 0 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       –      –    2010-12-31 5 A $24.53 $421 I/I 17 3,561 0 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       •      –    2013-01-18 4 A $26.19 $475 I/I 18 3,815 0 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       •      –    2013-04-16 4 B $25.96 $5,192 I/I 200 4,051 2.58 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       •      –    2013-04-30 5 A $26.79 $509 I/I 19 4,209 0 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       •      –    2014-10-14 4 B $26.18 $19,635 I/I 750 5,162 2.58 -
TPZ Tortoise Power & Energy Chief Executive Officer   •       •      –    2015-02-27 4 B $26.39 $52,780 I/I 2,000 7,229 2.66 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       –      –    2011-10-27 4 B $25.00 $50,000 I/I 2,000 2,000 1.99 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       –      –    2011-12-21 4 B $23.03 $46,162 D/D 2,000 4,000 2.74 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       •      –    2014-10-14 4 B $30.48 $19,507 I/I 640 5,344 2.58 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       •      –    2015-01-15 4 A $29.38 $812 I/I 28 5,445 0 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       •      –    2015-02-27 4 B $29.24 $43,860 I/I 1,500 6,918 2.66 -
TTP Tortoise Pipeline & Energ... Chief Executive Officer   •       •      –    2015-05-27 4 B $28.15 $24,640 I/I 875 7,906 2.58 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       •      –    2015-09-01 5 A $21.15 $394 I/I 19 8,194 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       •      –    2015-12-01 5 A $17.47 $402 I/I 23 9,074 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       •      –    2016-03-01 5 A $12.67 $374 I/I 29 9,074 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       •      –    2016-06-01 5 A $17.37 $385 I/I 22 9,074 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       •      –    2016-09-01 5 A $19.68 $395 I/I 20 9,074 0 -
TYG Tortoise Energy Infrastru... TreasurerOfficer   •       •      –    2004-02-24 3 IO $0.00 $0 D/D 0 1,256 -
  140  Records found
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  Page 2 of 6  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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