| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRASTRUCTURE CORP | Vice President | Common Shares | 825 | $24.3K | $29.47 | Sep 8, 2021 | Direct |
| TORTOISE PIPELINE & ENERGY FUND, INC. | Vice President | Common Shares | 208 | $5.94K | $28.57 | Sep 8, 2021 | Direct |
| Tortoise Midstream Energy Fund, Inc. | Vice President | Common Shares | 135 | $4.76K | $35.27 | Sep 21, 2021 | Direct |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | Vice President | Common Shares | 120 | $3.53K | $29.38 | Sep 8, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NTG | Tortoise Midstream Energy Fund, Inc. | Sep 9, 2021 | 2 | -$29 | 4 | Jun 6, 2022 | Vice President |
| NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | Sep 8, 2021 | 1 | -$17 | 4 | Jun 6, 2022 | Vice President |
| TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | Sep 8, 2021 | 1 | -$12 | 4 | Jun 6, 2022 | Vice President |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Sep 8, 2021 | 1 | -$2 | 4 | Jun 6, 2022 | Vice President |