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Insider Information:   Malvey Kenneth P
Relationship:   Member of Investment C...
City:   Overland Park
State:   KS
   
Insider Summary:
  
   
Companies Owned :   7    
Direct Shares   32,175    

Indirect Shares

   3,168      
Direct Value   $333,595    

Indirect Value

   $24,827      
Total Shares   35,343      
Total Value   $358,422      


Tortoise Energy Infrastructure Corp $71,126 CorEnergy Infrastructure Trust $117 Tortoise Power & Energy $13,269 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $5,979 Tortoise Energy Independence Fund, Inc. $243,104 Tortoise Energy Infrastructure Corp $71,126 CorEnergy Infrastructure Trust $117 Tortoise Power & Energy $13,269 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $5,979 Tortoise Energy Independence Fund, Inc. $243,104
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    1   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   5.1%
   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... 2017-12-20 14,635 2017-12-20 297    Premium*  
            Tortoise North American Energy C... TYN Senior VP and Treasurer 2014-06-23 0 2014-06-23 0    Premium*  
            CorEnergy Infrastructure Trust CORR Senior VP 2011-09-02 6,750 2011-09-02 1,600    Premium*  
            Tortoise Power & Energy TPZ Member of Investment C... 2017-06-01 865 2017-06-01 114    Premium*  
            Tortoise Midstream Energy Closed... NTG Member of Investment C... 2017-06-01 1,197 2017-06-01 301    Premium*  
            Tortoise Pipeline & Energy Fund,... TTP Member of Investment C... 2017-06-01 1,469 2017-06-01 240    Premium*  
            Tortoise Energy Independence Fun... NDP Member of Investment C... 2017-12-01 7,259 2017-12-01 616    Premium*  
* Premium Members only  

Records found :    273         Free Registration Required For Full Results.    Limit: 25

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  Page 10 of 11
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   –       –      –    2015-09-01 5 A $19.60 $465 I/I 24 1,022 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       –      –    2015-09-01 5 A $19.60 $422 D/D 22 1,022 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2015-09-01 5 A $21.15 $371 I/I 18 206 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-09-01 5 A $21.20 $117 I/I 6 765 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-10-01 5 A $18.96 $118 I/I 6 765 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-10-01 5 A $18.96 $104 D/D 5 765 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-11-02 5 A $20.94 $105 D/D 5 765 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-11-02 5 A $20.94 $118 I/I 6 765 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       –      –    2015-12-01 5 A $16.31 $432 D/D 26 1,124 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-12-01 5 A $18.55 $105 D/D 6 832 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       –      –    2015-12-01 5 A $16.31 $455 I/I 28 0 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2015-12-01 5 A $18.55 $105 I/I 6 832 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2015-12-01 5 A $17.47 $286 I/I 16 704 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2015-12-01 5 A $17.47 $565 D/D 32 1,388 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-01-04 5 A $16.73 $106 I/I 6 832 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-01-04 5 A $16.73 $106 D/D 6 832 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-02-01 5 A $15.02 $107 I/I 7 832 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-02-01 5 A $15.02 $107 D/D 7 832 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2016-03-01 5 A $12.67 $525 D/D 41 1,388 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-03-01 5 A $15.39 $108 D/D 7 832 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-03-01 5 A $15.39 $108 I/I 7 832 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       –      –    2016-03-01 5 A $16.33 $443 D/D 27 1,124 0 -
NTG Tortoise Midstream Energy... Member of Investment Committee   –       –      –    2016-03-01 5 A $16.33 $443 I/I 27 1,124 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2016-03-01 5 A $12.67 $266 I/I 21 704 0 -
TPZ Tortoise Power & Energy Member of Investment Committee   –       –      –    2016-04-01 5 A $17.10 $99 D/D 6 832 0 -
  273  Records found
  1   2   3   4   5   6   7   8   9   10  11      
  Page 10 of 11  
 
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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