Uniplan Investment Counsel, Inc. Tortoise Energy Infrastructure Transaction History

Uniplan Investment Counsel, Inc.

$917 Million
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-117,031 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-12,046 Reduced 9.33%	117,031 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,755 Reduced 4.97%	129,077 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-482,078 Reduced 78.02%	135,832 $2.18 Million
Q1 2020 May 15, 2020	BUY	N/A	78,312 Added 14.51%	617,910 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-24,783 Reduced 4.39%	539,598 $9.68 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-76,588 Reduced 11.95%	564,381 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84,552 Added 15.2%	640,969 $12.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-61,191 Reduced 9.91%	556,417 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-63,290 Reduced 9.3%	617,608 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-132,271 Reduced 16.27%	680,898 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,575 Reduced 4.64%	813,169 $21.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-45,536 Reduced 5.07%	852,744 $21.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-17,421 Reduced 1.9%	898,280 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	915,701	915,701 $26.5 Million

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