2/29/24 16:03  | 2/27/24  | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Schulte David J | TX | D |  | P.d | 27 | 34.24 | 0 | 1 | 3 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/21 18:16  | 8/20/21  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P.dm | 8 | 4.24 | 0 | 2 | 0 | 739 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/20 14:32  | 7/9/20  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P | 15 | 7.52 | 0 | 2 | 7 | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/20 17:04  | 3/17/20  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P | 8 | 20.00 | 0 | 0 | 1 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 14:36  | 1/3/19  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO,CB | P.m | 25 | 33.64 | 0 | 1 | 3 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/18 17:16  | 11/13/18  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 36 | 36.33 | 0 | 1 | 4 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/18 20:22  | 3/9/18  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P.m | 71 | 36.91 | 0 | 2 | 4 | 48 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/18 15:27  | 1/9/18  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 26 | 37.27 | 0 | 1 | 2 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/17 19:14  | 6/26/17  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 33 | 32.89 | 0 | 1 | 2 | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/17 14:50  | 5/17/17  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 7 | 34.72 | 0 | 0 | 0 | 44 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/17 15:37  | 5/12/17  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 76 | 33.92 | 4 | 2 | 5 | 44 | D | 26 | 68 | 32 | -5 | 2 | -4 | -3 | -4 |  |  |  |  |  |  | 
3/10/17 16:02  | 3/9/17  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 16 | 32.34 | 5 | 1 | 1 | 42 | D | 20 | 131 | 11 | -6 | -11 | -12 | -11 | -2 | 1 | 5 | 7 |  |  |  | 
5/27/16 12:50  | 5/26/16  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 8 | 22.80 | 4 | 0 | 1 | 41 | D | -20 | -22 | 0 | 85 | 18 | 11 | 2 | 1 | 3 | 13 | 21 | 34 | 50 |  | 
12/15/15 18:48  | 12/15/15  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 250 | 14.10 | 3 | 18 | 77 | 41 | M | -49 | -47 | -55 | -40 | -42 | -41 | -35 | -13 | 3 | -1 | 6 | 16 | 102 | 176 | 
12/9/15 17:48  | 12/7/15  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 18 | 17.55 | 2 | 1 | 5 | 23 | D | -39 | -35 | -43 | -29 | -26 | -29 | -30 | -22 | 1 | -17 | -1 | -8 | 76 | 129 | 
8/26/15 16:53  | 8/24/15  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 54 | 4.91 | 1 | 11 | 11 | 109 | M | -25 | -37 | -27 | -29 | -27 | -19 | -16 | -11 | 5 | 7 | 4 | 9 | -43 | 44 | 
6/30/15 19:28  | 6/29/15  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 60 | 6.00 | 1 | 10 | 11 | 98 | D | 1 | -9 | 1 | -7 | -7 | -3 | -9 | 2 | 3 | 1 | -1 | -28 | -51 | 4 | 
4/16/15 18:09  | 12/13/12  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P.a | 250 | 6.00 | 0 | 42 | 922 | 46 | D | 11 | 11 | 0 | 11 | 2 | 0 | 0 | 1 | 0 | -1 | 2 | -5 | -28 | -35 | 
3/23/15 19:30  | 12/3/14  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | O | P,CEO | P.a | 7 | 6.55 | 0 | 1 | 3 | 30 | D | 17 | 17 | -7 | 12 | 4 | 3 | 5 | 6 | -2 | -2 | -1 | -3 | -22 | -45 | 
12/18/14 15:24  | 12/16/14  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 30 | 6.00 | 1 | 5 | 6 | 87 | D | 22 | 1 | -12 | -16 | -13 | -8 | 7 | 6 | -2 | -1 | 1 | 12 | 9 | -54 | 
12/8/14 14:48  | 12/3/14  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 7 | 6.55 | 1 | 1 | 1 | 82 | D | -15 | 3 | -6 | -17 | -9 | -10 | -6 | -1 | -8 | -6 | -1 | 5 | 5 | -41 | 
12/1/14 17:46  | 11/25/14  | CORR | Corenergy Infrastructure Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schulte David J | MO | DO | P,CEO | P | 100 | 6.93 | 1 | 14 | 21 | 82 | M | -10 | 4 | -4 | -15 | -3 | -9 | -2 | -3 | 3 | 2 | 2 | 10 | 10 | -12 | 
2/21/14 14:10  | 2/21/14  | TTP | Tortoise Pipeline & Energy Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 20 | 29.08 | 1 | 1 | New | 1 | D | 32 | 13 | 8 | 4 | 6 | 6 | 4 | 1 | 0 | 0 | 0 | 14 | 27 | 8 | 
1/29/14 11:25  | 1/27/14  | CORR | Corenergy Infrastructure Trust, Inc. |  | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P | 18 | 6.53 | 1 | 3 | 4 | 67 | D | -8 | 4 | -5 | 1 | 2 | -2 | 3 | 1 | 0 | -3 | -3 | 2 | 22 | 2 | 
6/26/13 18:06  | 6/24/13  | CORR | Corenergy Infrastructure Trust, Inc. |  | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P | 35 | 7.00 | 0 | 5 | 8 | 64 | D | -2 | -17 | 20 | 4 | -9 | -9 | -9 | -2 | 0 | 6 | 8 | -1 | 0 | 12 | 
3/7/13 18:58  | 3/6/13  | CORR | Corenergy Infrastructure Trust, Inc. |  | Financ | Invest | Investors | Schulte David J | KS | DO | P,CEO | P.d | 14 | 6.90 | 0 | 2 | 3 | 59 | I | -7 | -12 | -21 | -20 | 3 | 3 | 3 | 1 | 1 | -1 | 1 | 12 | 6 | 2 | 
7/31/12 13:25  | 7/31/12  | NDP | Tortoise Energy Independence Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 25 | 25.00 | 10 | 1 | New | 1 | D |  |  |  |  |  |  |  |  | 0 | 2 | 0 | -2 | -1 | 3 | 
10/28/11 14:51  | 10/27/11  | TTP | Tortoise Pipeline & Energy Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 13 | 25.00 | 33 | 1 | New | 1 | D |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -1 | 1 | 7 | 
7/27/11 16:54  | 7/26/11  | TTO | Tortoise Capital Resources Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 13 | 8.63 | 0 | 2 | 11 | 16 | D | 59 | 58 | 20 | 0 | 9 | 0 | -3 | -1 | 7 | 7 | 2 | -6 | 4 |  | 
3/11/11 12:04  | 3/11/11  | TTO | Tortoise Capital Resources Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 18 | 8.88 | 0 | 2 | 16 | 14 | D | 87 | 25 | 58 | 25 | 21 | 11 | 5 | 5 | 0 | -2 | 3 | -3 | -6 | 1 | 
3/11/11 12:01  | 3/10/11  | TPZ | Tortoise Power & Energy Infrastructure Fund Inc |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 25 | 24.53 | 1 | 1 | 44 | 3 | D |  | 22 | 13 | 4 | 3 | -2 | -2 | -3 | -1 | 1 | 2 | 2 | -2 | 15 | 
3/11/11 11:58  | 3/10/11  | NTG | Tortoise Mlp Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P.m | 25 | 25.10 | 6 | 1 | 33 | 4 | D |  |  | 6 | 5 | 3 | -1 | 0 | -1 | 1 | 1 | 7 | 2 | 1 | 13 | 
11/19/10 15:37  | 11/19/10  | NTG | Tortoise Mlp Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 49 | 24.44 | 4 | 2 | 200 | 3 | D |  |  |  | -1 | 0 | 1 | 0 | 1 | 0 | 0 | -3 | 5 | 8 | 8 | 
8/2/10 11:23  | 7/30/10  | NTG | Tortoise Mlp Fund, Inc. |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | SVP | P | 25 | 25.00 | 6 | 1 | New | 1 | D |  |  |  |  |  |  |  |  | 0 | 0 | 0 | -2 | 0 | 5 | 
12/14/09 15:39  | 12/14/09  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 5 | 10.00 | 4 | 1 | New | 1 | D | 8 | 81 | 26 | 18 | 13 | 9 | 2 | 3 | 2 | 4 | 5 | 6 | 13 | 36 | 
11/30/09 15:05  | 11/30/09  | TYY | Tortoise Energy Capital Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 5 | 10.00 | 2 | 1 | New | 1 | D | 2 | 108 | 24 | 20 | 9 | 4 | 3 | 2 | 3 | 5 | 8 | 11 | 13 | 32 | 
10/8/09 11:03  | 10/8/09  | TPZ | Tortoise Power & Energy Infrastructure Fund Inc |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 19 | 18.86 | 1 | 1 | 80 | 2 | D |  |  |  |  | -5 | -2 | 0 | 2 | 0 | 1 | 4 | 10 | 20 | 33 | 
7/29/09 13:28  | 7/29/09  | TPZ | Tortoise Power & Energy Infrastructure Fund Inc |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 25 | 20.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/08 14:49  | 11/19/08  | FGB | First Trust Specialty Finance & Financial Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | H | Director | P | 9 | 3.06 | 0 | 3 | 132 | 5 | D |  | -80 | -80 | -72 | -43 | -54 | -38 | -28 | 6 | 45 | 58 | 23 | 89 | 172 | 
11/21/08 14:41  | 8/22/08  | FGB | First Trust Specialty Finance & Financial Opportunities Fund |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | H | Director | P | 18 | 8.90 | 0 | 2 | 755 | 2 | D |  | -80 | -80 | -72 | -43 | -54 | -38 | -28 | 6 | 45 | 58 | 23 | 89 | 172 | 
11/14/08 10:34  | 11/13/08  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 18 | 18.34 | 3 | 1 | 27 | 5 | D | -36 | -41 | -39 | -37 | -18 | 1 | -12 | -6 | -4 | -29 | -5 | 21 | 43 | 76 | 
8/21/08 10:38  | 8/20/08  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 10 | 20.86 | 0 | 1 | 11 | 5 | D | 2 | -4 | -8 | -16 | -8 | 5 | 3 | 3 | 1 | 4 | -10 | -47 | -40 | -2 | 
8/20/08 12:06  | 8/18/08  | TYY | Tortoise Energy Capital Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 22 | 22.41 | 1 | 1 | 56 | 3 | D | 9 | -14 | -14 | -10 | -1 | -2 | 4 | 2 | 0 | 3 | -23 | -37 | -25 | -2 | 
11/26/07 18:34  | 11/23/07  | TYY | Tortoise Energy Capital Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P, CEO | P | 5 | 24.07 | 1 | 0 | 13 | 2 | I | 20 | 0 | -15 | -18 | -14 | -8 | -3 | -3 | 1 | 6 | 3 | 12 | 10 | -59 | 
11/26/07 18:02  | 11/23/07  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P, CEO | P | 12 | 23.21 | 0 | 1 | 13 | 4 | D | 2 | 15 | -11 | -2 | -7 | -10 | -7 | -4 | -1 | 2 | 3 | 6 | 15 | -61 | 
11/26/07 17:45  | 11/21/07  | TTO | Tortoise Capital Resources Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO | P | 12 | 12.25 | 0 | 1 | 9 | 12 | D |  |  | -28 | -11 | -10 | -10 | -5 | 0 | 0 | -2 | 4 | 4 | 9 | -56 | 
8/8/07 11:41  | 8/7/07  | TYY | Tortoise Energy Capital Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO, P | P | 8 | 28.04 | 2 | 0 | 23 | 2 | D | 22 | 24 | -2 | -9 | -5 | -10 | -3 | 1 | 4 | 2 | 8 | -3 | 2 | -16 | 
2/22/07 14:59  | 2/20/07  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P, CEO | P | 5 | 23.30 | 1 | 0 | 6 | 4 | I |  | 9 | 4 | 13 | 8 | 3 | 3 | 2 | -1 | -1 | 1 | 16 | 2 | 7 | 
2/22/07 14:47  | 2/20/07  | TTO | Tortoise Capital Resources Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO, P | P | 3 | 14.59 | 5 | 0 | 2 | 11 | I |  |  |  |  |  |  | -1 | 1 | -1 | -2 | 11 | 20 | -5 | -11 | 
2/6/07 17:38  | 2/2/07  | TTO | Tortoise Capital Resources Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 94 | 15.00 | 28 | 6 | 138 | 11 | D |  |  |  |  |  |  |  |  | 1 | -1 | -3 | 17 | -3 | -11 | 
11/27/06 14:46  | 11/22/06  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 21 | 20.94 | 1 | 1 | 39 | 4 | D |  | -9 | 3 | -7 | -3 | 7 | 9 | 2 | 1 | 3 | 3 | 8 | 27 | 10 | 
8/11/06 09:19  | 8/9/06  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 9 | 29.71 | 2 | 0 | 6 | 5 | D | 37 | -5 | 7 | 3 | 4 | 1 | -3 | -3 | 0 | 0 | 5 | 12 | 28 | 37 | 
4/20/06 15:49  | 4/18/06  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 11 | 21.60 | 1 | 1 | 22 | 3 | B |  |  |  |  |  |  |  |  | 0 | 0 | 3 | 2 | 9 | 21 | 
2/23/06 13:45  | 2/21/06  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 23 | 22.75 | 0 | 1 | 77 | 2 | B |  |  |  |  |  |  |  |  | 2 | 2 | -3 | -2 | 7 | 10 | 
10/28/05 16:55  | 10/26/05  | TYN | Tortoise North American Energy Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 8 | 25.00 | 0 | 0 | 30 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/05 20:19  | 10/6/05  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 4 | 29.57 | 1 | 0 | 3 | 5 | D |  | 20 | 6 | -4 | -4 | -5 | -5 | 2 | -3 | -4 | 1 | 2 | -4 | 17 | 
10/11/05 17:44  | 10/6/05  | TYY | Tortoise Energy Capital Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 4 | 24.19 | 1 | 0 | 14 | 1 | D |  |  |  | -2 | -2 | 0 | 4 | 2 | 0 | -2 | -1 | -2 | -6 | 5 | 
12/22/04 17:07  | 12/22/04  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | DO | P,CEO | P | 36 | 27.35 | 2 | 1 | 23 | 7 | M |  |  | 24 | 5 | 5 | -1 | -1 | -2 | 0 | 0 | 3 | 9 | 14 | 6 | 
8/18/04 12:13  | 8/16/04  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | DO | P,CEO | P | 15 | 24.77 | 1 | 1 | 12 | 6 | D |  |  |  | 9 | 6 | 4 | 4 | 1 | 1 | 1 | 5 | 11 | 28 | 37 | 
8/6/04 12:13  | 8/5/04  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 24 | 23.99 | 1 | 1 | 24 | 5 | I |  |  |  | 3 | 6 | 1 | 0 | -1 | 1 | 3 | 7 | 8 | 25 | 42 | 
3/2/04 15:39  | 3/1/04  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 26 | 26.00 | 6 | 1 | 32 | 4 | I |  |  |  |  |  |  |  | 4 | 0 | -1 | -4 | -6 | -2 | 21 | 
2/26/04 17:32  | 2/24/04  | TYG | Tortoise Energy Infrastructure Corp |  | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P.m | 10 | 25.00 | 17 | 0 | 7 | 6 | M |  |  |  |  |  |  |  |  | 1 | 1 | -3 | -6 | -2 | 23 |