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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   $332,327    

Indirect Value

   $24,726      
Total Shares   35,343      
Total Value   $357,053      


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. $241,725 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. $241,725
 


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

  
3m +/-  
Form
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2015-12-01 4 B $26.78 $1,670 I/I 62 2,611 0.01 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2015-12-01 4 B $26.78 $3,680 D/D 137 12,240 2.36 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2014-06-02 5 A $26.80 $1,935 I/I 72 52 0 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2014-06-02 5 A $26.80 $1,435 D/D 54 3,386 0 -
NTG Tortoise Midstream Energy... Senior VP and Treasurer   •       –      –    2012-03-01 5 A $27.11 $1,491 I/I 55 3,841 0 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-03-04 5 A $27.23 $65 I/I 2 56 0 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-03-04 5 A $27.23 $436 D/D 16 1,117 0 -
TYG Tortoise Energy Infrastru... Sr. V.P. and Asst. Treas.   •       –      –    2004-10-02 4 B $27.30 $151 D/D 6 1,444 2.66 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2014-09-02 5 A $27.33 $1,967 I/I 72 52 0 -
NDP Tortoise Energy Independe... Senior VP and Treasurer   •       –      –    2014-09-02 5 A $27.33 $1,458 D/D 53 3,386 0 -
TYG Tortoise Energy Infrastru... Assistant Treasurer   •       –      –    2004-12-22 4 B $27.35 $19,829 D/D 725 2,122 2.74 -
NTG Tortoise Midstream Energy... Senior VP and Treasurer   •       –      –    2013-02-14 4 S $27.44 $105,440 I/I (3,841) 0 0 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-09-04 5 A $27.46 $67 I/I 2 56 0 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-09-04 5 A $27.46 $448 D/D 16 1,117 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2015-06-01 4 A $27.65 $82 I/I 3 61 0 -
TTP Tortoise Pipeline & Energ... Member of Investment Committee   –       –      –    2015-06-01 4 A $27.65 $544 D/D 20 1,229 0 -
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 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-12-02 5 A $27.86 $68 I/I 2 59 0 -
TTP Tortoise Pipeline & Energ... Senior VP and Treasurer   •       –      –    2013-12-02 5 A $27.86 $455 D/D 16 1,176 0 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2016-06-01 4 B $28.25 $5,213 D/D 185 12,740 2.44 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2016-06-01 4 B $28.25 $1,755 I/I 62 2,742 0.01 -
TYG Tortoise Energy Infrastru... Treasurer   •       –      –    2005-12-01 4 B $28.76 $46 D/D 2 2,366 2.66 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2017-09-01 4 B $28.82 $5,782 D/D 201 14,270 2.44 -
TYG Tortoise Energy Infrastru... Member of Investment Committee   –       –      –    2017-09-01 4 B $28.82 $1,947 I/I 68 3,041 0.01 -
TYN Tortoise North American E... Senior VP and Treasurer   •       –      –    2013-02-14 4 S $28.97 $3,592 I/I (124) 0 0 -
  273  Records found
  1   2   3   4   5   6   7   8   9  10   11      
  Page 9 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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