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HEATH CHARLES E

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/19/2018TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares500$19.08$9.5kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9207/19/2018
07/02/2018Tortoise Midstream Energy Fund, Inc.NTGSaleTransferable Subscription Rights (Right to Buy)2k$0.29$580By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A dtd 2/1/9207/02/2018
07/02/2018Tortoise Midstream Energy Fund, Inc.NTGExercise (in-the-money or at-the-money)Transferable Subscription Rights (Right to Buy)1.5k$0.00$0By self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A dtd 2/1/9207/02/2018
04/02/2018CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock201.3423$37.25$7.5k 04/02/2018
07/03/2017CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock219.555$34.16$7.5k 04/03/2017
04/03/2017CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock220.329$34.04$7.5k 04/03/2017
10/07/2016Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares200$19.40$3.9kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9210/07/2016
10/07/2016Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares100$19.41$1.9kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9210/07/2016
10/07/2016Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares200$19.42$3.9kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9210/07/2016
07/19/2016Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares500$18.70$9.4kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9207/19/2016
04/14/2016Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares500$16.23$8.1kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9204/14/2016
12/17/2015TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseCommon Shares200$23.33$4.7kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9212/17/2015
06/10/2015TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseCommon Shares200$40.76$8.2kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9206/10/2015
04/01/2015CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock1.1k$6.96$7.5k 04/01/2015
03/10/2015TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseCommon Shares100$43.54$4.4kBy self and spouse as co-trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9203/10/2015
01/02/2015CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock1.1k$6.69$7.5k 01/02/2015
10/30/2014TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseCommon Shares300$46.36$13.9kBy self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9206/23/2014
10/30/2014TORTOISE ENERGY INFRASTRUCTURE CORPTYGPurchaseCommon Shares22$46.32$1kBy self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9206/23/2014
10/01/2014CorEnergy Infrastructure Trust, Inc.CORRGrantCommon Stock1k$7.45$7.5k 10/01/2014
06/23/2014TORTOISE ENERGY INFRASTRUCTURE CORPTYGOther (acquisition)Common Shares1.3k$0.00$0By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9206/23/2014
06/23/2014TORTOISE ENERGY INFRASTRUCTURE CORPTYGOther (acquisition)Common Shares4.9k$0.00$0By self and spouse as trustees of the Charles E. Heath Trust #1, U/A Dtd 2/1/9206/23/2014
03/20/2014CorEnergy Infrastructure Trust, Inc.CORRPurchaseCommon Stock1000$6.46$6.5kOwned by Charles E. Heath Trust #1 dated 2/1/9203/20/2014
01/24/2014CorEnergy Infrastructure Trust, Inc.CORRPurchaseCommon Stock500$6.68$3.3kOwned by Charles E. Heath Trust #1 dated 2/1/9201/24/2014
09/07/2012TORTOISE ENERGY INDEPENDENCE FUND, INC.NDPPurchaseCommon Shares1000$25.09$25.1k 09/07/2012
11/08/2011TORTOISE PIPELINE & ENERGY FUND, INC.TTPPurchaseCommon Shares1000$25.02$25k 11/08/2011
05/03/2011TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares300$25.51$7.7kBy Charles F. Heath Trust #1, Trust B05/03/2011
04/05/2011TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares200$25.06$5kBy Charles F. Heath Trust #1, Trust B04/05/2011
11/18/2010Tortoise Midstream Energy Fund, Inc.NTGPurchaseCommon Shares2k$24.24$48.5kBy Charles F. Heath Trust #1, Trust B11/18/2010
09/22/2010TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares100$22.25$2.2kBy Charles F. Heath Trust #1, Trust B09/22/2010
09/22/2010TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares200$22.30$4.5kBy Charles F. Heath Trust #1, Trust B09/22/2010
09/22/2010TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares200$22.31$4.5kBy Charles F. Heath Trust #1, Trust B09/22/2010
12/02/2009TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares100$19.27$1.9kBy Charles F. Heath Trust #1, Trust B12/02/2009
12/02/2009TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares200$19.45$3.9kBy Charles F. Heath Trust #1, Trust B12/02/2009
12/02/2009TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares200$19.46$3.9kBy Charles F. Heath Trust #1, Trust B12/02/2009
09/18/2009TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INCTPZPurchaseCommon Shares100$19.43$1.9kBy Charles F. Heath Trust #1, Trust B09/18/2009
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