TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2021
Shares 12,482 Value ($000) $373 Avg Close — Range —
Q1 2021
Shares 12,868 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 12,868 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 17,226 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 24,168 Value ($000) $418 Avg Close — Range —