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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   $337,266    

Indirect Value

   $25,145      
Total Shares   35,343      
Total Value   $362,411      


Tortoise Energy Infrastructure Corp $71,126 CorEnergy Infrastructure Trust $133 Tortoise Power & Energy $13,364 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $5,979 Tortoise Energy Independence Fund, Inc. $246,664 Tortoise Energy Infrastructure Corp $71,126 CorEnergy Infrastructure Trust $133 Tortoise Power & Energy $13,364 Tortoise Midstream Energy Closed Fund $0 Tortoise Pipeline & Energy Fund, Inc. $5,979 Tortoise Energy Independence Fund, Inc. $246,664
 


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 8 of 11
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-03-02 4 A $21.12 $1,512 D/D 72 3,528 0 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2013-03-04 5 A $24.01 $1,770 I/I 74 4,220 0 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2013-09-04 5 A $24.07 $1,834 I/I 76 4,220 0 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2017-12-01 4 B $26.22 $1,991 I/I 76 3,116 0.01 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2013-12-02 5 A $24.11 $1,867 I/I 77 52 0 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2014-03-03 5 A $24.60 $1,901 I/I 77 52 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-06-01 4 A $19.47 $1,544 D/D 79 3,608 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2014-12-01 4 A $21.02 $1,998 I/I 95 53 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-03-02 4 A $21.12 $2,039 I/I 97 54 0 -
TYG Tortoise Energy Infrastru... Assistant Treasurer   •       –      –    2004-02-24 4 B $25.00 $2,500 I/I 100 1,147 1.91 -
TYG Tortoise Energy Infrastru... Sr. V.P. and Asst. Treas.   •       –      –    2005-10-20 4 B $27.81 $2,781 D/D 100 2,346 2.66 -
CORR CorEnergy Infrastructure ... Senior VP and Treasurer   •       –      –    2007-02-02 4 B $15.00 $1,500 I/I 100 100 1.91 -
TYN Tortoise North American E... Senior VP and Treasurer   •       –      –    2007-11-21 4 B $22.74 $2,274 I/I 100 100 1.91 -
TYN Tortoise North American E... Senior VP and Treasurer   •       –      –    2014-06-23 4 D $0.00 $0 I/I (100) 0 0 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2015-09-01 4 A $35.76 $3,587 D/D 100 9,983 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-06-01 4 A $19.47 $2,082 I/I 107 55 0 -
TYG Tortoise Energy Infrastru... Senior VP and Treasurer   •       –      –    2010-06-01 5 A $0.00 $0 I/I 113 115 0 -
TYN Tortoise North American E... Senior VP and Treasurer   •       –      –    2010-06-01 5 A $0.00 $0 I/I 114 116 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-09-01 4 A $14.36 $1,753 D/D 122 4,130 0 -
TYG Tortoise Energy Infrastru... Senior VP and Treasurer   •       –      –    2013-02-14 4 S $44.33 $5,458 I/I (123) 0 0 -
TYN Tortoise North American E... Senior VP and Treasurer   •       –      –    2013-02-14 4 S $28.97 $3,592 I/I (124) 0 0 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2015-12-01 4 B $26.78 $3,680 D/D 137 12,240 2.36 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2011-12-19 4 B $22.56 $3,384 I/I 150 50 1.91 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2015-09-01 4 A $14.36 $2,216 I/I 154 4,957 0 -
NDP Tortoise Energy Independe... Member of Investment Committee   –       –      –    2017-03-01 4 A $16.59 $2,551 I/I 154 5,986 0 -
  273  Records found
  1   2   3   4   5   6   7   8  9   10   11      
  Page 8 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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