{"transactions":[{"id":2427610,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2022-01-24T21:29:50.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":100,"price":29.15,"value":2915.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On May 1, 2020, the common shares reverse split 1-for-4, resulting in the reporting person's ownership of 4,800 less common shares held indirectly."}],"balance_after":1700,"source":{"system":"sec-edgar","filing":"0001567619-22-001563","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1268533/000156761922001563/doc1.xml","form_type":"4"}},{"id":2427450,"issuer":{"id":84717,"kind":"organization","name":"TORTOISE ENERGY INDEPENDENCE FUND, INC.","symbol":"NDP"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2022-01-24T16:51:32.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":100,"price":25.62,"value":2562.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"balance_after":100,"source":{"system":"sec-edgar","filing":"0001567619-22-001581","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1547158/000156761922001581/doc1.xml","form_type":"4"}},{"id":2427454,"issuer":{"id":95263,"kind":"organization","name":"TORTOISE PIPELINE & ENERGY FUND, INC.","symbol":"TTP"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2022-01-24T16:45:10.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":100,"price":25.3,"value":2530.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"balance_after":100,"source":{"system":"sec-edgar","filing":"0001567619-22-001573","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1526329/000156761922001573/doc1.xml","form_type":"4"}},{"id":2427647,"issuer":{"id":73118,"kind":"organization","name":"TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC","symbol":"TPZ"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2022-01-24T16:36:36.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":100,"price":14.04,"value":1404.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"balance_after":100,"source":{"system":"sec-edgar","filing":"0001567619-22-001567","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1408201/000156761922001567/doc1.xml","form_type":"4"}},{"id":2427759,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2022-01-24T16:33:10.000Z","date":"2022-01-21","kind":"purchase","acquired":true,"shares":100,"price":32.44,"value":3244.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On May 1, 2020, the common shares reverse split 1-for-10, resulting in the reporting person's ownership of 8,258 less common shares held indirectly."}],"balance_after":1017,"source":{"system":"sec-edgar","filing":"0001567619-22-001565","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000156761922001565/doc1.xml","form_type":"4"}},{"id":3504303,"issuer":{"id":73494,"kind":"organization","name":"TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND","symbol":"TEAF"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"DIR.; MEMBER OF INV. COMM.^"}}],"security":"Common Shares","published_at":"2019-06-03T18:05:01.000Z","date":"2019-06-03","kind":"purchase","acquired":true,"shares":250,"price":17.77,"value":4442.5,"ownership":{"direct":true},"balance_after":1250,"source":{"system":"sec-edgar","filing":"0001567619-19-012610","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1645685/000156761919012610/doc1.xml","form_type":"4"}},{"id":3574834,"issuer":{"id":73494,"kind":"organization","name":"TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND","symbol":"TEAF"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"DIR.; MEMBER OF INV. COMM.^"}}],"security":"Common Shares","published_at":"2019-03-28T19:57:51.000Z","date":"2019-03-27","kind":"purchase","acquired":true,"shares":1000,"price":20,"value":20000.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0000913849-19-000230","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1645685/000091384919000230/ownership.xml","form_type":"4"}},{"id":3750218,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2018-11-28T19:57:35.000Z","date":"2018-11-28","kind":"purchase","acquired":true,"shares":1000,"price":22,"value":22000.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"balance_after":6400,"source":{"system":"sec-edgar","filing":"0001567619-18-007026","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1268533/000156761918007026/doc1.xml","form_type":"4"}},{"id":3750369,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common Shares","published_at":"2018-11-28T14:59:38.000Z","date":"2018-11-28","kind":"purchase","acquired":true,"shares":2000,"price":13.36,"value":26720.0,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"balance_after":9175,"source":{"system":"sec-edgar","filing":"0001567619-18-007029","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000156761918007029/doc1.xml","form_type":"4"}},{"id":3868003,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Transferable Subscription Rights (Right to Buy)","published_at":"2018-07-13T16:29:06.000Z","date":"2018-07-12","kind":"sale","acquired":false,"shares":951,"price":0.3,"value":285.3,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."}],"balance_after":0,"derivative":{"exercise_date":"2018-06-19","expiration_date":"2018-07-18","underlying":"Common Stock","underlying_shares":317},"source":{"system":"sec-edgar","filing":"0001140361-18-032394","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000114036118032394/doc1.xml","form_type":"4"}},{"id":3868002,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Transferable Subscription Rights (Right to Buy)","published_at":"2018-07-13T16:29:06.000Z","date":"2018-07-12","kind":"sale","acquired":false,"shares":3075,"price":0.3,"value":922.5,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."}],"balance_after":0,"derivative":{"exercise_date":"2018-06-19","expiration_date":"2018-07-18","underlying":"Common Stock","underlying_shares":1025},"source":{"system":"sec-edgar","filing":"0001140361-18-032394","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000114036118032394/doc1.xml","form_type":"4"}},{"id":3868001,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Transferable Subscription Rights (Right to Buy)","published_at":"2018-07-13T16:29:06.000Z","date":"2018-07-12","kind":"other","acquired":false,"shares":3075,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"security","element":"securityTitle","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."}],"balance_after":3075,"derivative":{"exercise_date":"2018-06-19","expiration_date":"2018-07-18","underlying":"Common Stock","underlying_shares":1025},"source":{"system":"sec-edgar","filing":"0001140361-18-032394","document":"doc1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000114036118032394/doc1.xml","form_type":"4"}},{"id":3868000,"issuer":{"id":84716,"kind":"organization","name":"Tortoise Midstream Energy Fund, Inc.","symbol":"NTG"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common Stock","published_at":"2018-07-13T16:29:06.000Z","date":"2018-07-12","kind":"other","acquired":true,"shares":1025,"ownership":{"direct":false,"nature":"By revocable trust for which Mr. Sallee and his wife are trustees"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2018, Tortoise MLP Fund, Inc. (the \"Fund\") announced the terms of a pro rata offering of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of June 19, 2018 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 15,802,094 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every three Rights held; however, any Record Date Stockholder who owns fewer than three common shares as of the Record Date will be entitled to subscribe for one common share. The subscription price per common share is an estimated $16.54 (the \"basic subscription privilege\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The reporting person exercised a portion of his basic subscription privilege and sold the remaining Rights. The subscription rights will expire if they are not exercised by 5:00 p.m. Eastern time on July 18, 2018 (unless otherwise extended)."}],"balance_after":7175,"source":{"system":"sec-edgar","filing":"0001140361-18-032394","document":"doc1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1490286/000114036118032394/doc1.xml","form_type":"4"}},{"id":4147451,"issuer":{"id":8897,"kind":"organization","name":"TORTOISE ENERGY INFRASTRUCTURE CORP"},"owners":[{"id":87755,"kind":"person","name":"SALLEE MATTHEW","position":1,"cik":"0001645685","reported_name":"SALLEE MATTHEW","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":true,"officer_title":"President","other_text":"Member of Investment Committee"}}],"security":"Common 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