TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 15,435 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 11,058 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 9,130 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 9,728 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,883 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 6,764 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 6,606 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 11,621 Value ($000) $201 Avg Close — Range —