TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2024
Shares 11,604 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 11,604 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 11,604 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 12,800 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 13,970 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 13,970 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 13,970 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 13,970 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 14,970 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 14,970 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 14,970 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 14,970 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 14,970 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 24,140 Value ($000) $620 Avg Close — Range —
Q4 2020
Shares 29,240 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 29,240 Value ($000) $422 Avg Close — Range —