TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 17,428 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 19,279 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 20,404 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 22,781 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 22,987 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 24,767 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 25,055 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 28,432 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 50,243 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 56,968 Value ($000) $1,833 Avg Close — Range —
Q1 2022
Shares 78,620 Value ($000) $2,986 Avg Close — Range —
Q4 2021
Shares 81,931 Value ($000) $2,498 Avg Close — Range —
Q3 2021
Shares 105,481 Value ($000) $3,045 Avg Close — Range —
Q2 2021
Shares 83,937 Value ($000) $2,511 Avg Close — Range —
Q1 2021
Shares 40,534 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 21,031 Value ($000) $433 Avg Close — Range —
Q3 2020
Shares 25,872 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 29,075 Value ($000) $503 Avg Close — Range —