TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2024
Shares 69,621 Value ($000) $3,309 Avg Close Range
Q2 2024
Shares 68,010 Value ($000) $2,921 Avg Close Range
Q1 2024
Shares 68,690 Value ($000) $2,632 Avg Close Range
Q4 2023
Shares 69,812 Value ($000) $2,427 Avg Close Range
Q3 2023
Shares 68,350 Value ($000) $2,335 Avg Close Range
Q2 2023
Shares 42,024 Value ($000) $1,454 Avg Close Range
Q1 2023
Shares 41,631 Value ($000) $1,387 Avg Close Range
Q4 2022
Shares 41,656 Value ($000) $1,440 Avg Close Range
Q3 2022
Shares 39,769 Value ($000) $1,284 Avg Close Range
Q2 2022
Shares 54,151 Value ($000) $1,742 Avg Close Range
Q1 2022
Shares 32,294 Value ($000) $1,226 Avg Close Range
Q4 2021
Shares 22,019 Value ($000) $671 Avg Close Range
Q3 2021
Shares 17,333 Value ($000) $500 Avg Close Range
Q2 2021
Shares 17,541 Value ($000) $525 Avg Close Range
Q1 2021
Shares 17,144 Value ($000) $441 Avg Close Range
Q4 2020
Shares 14,428 Value ($000) $297 Avg Close Range
Q3 2020
Shares 17,844 Value ($000) $258 Avg Close Range
Q2 2020
Shares 24,154 Value ($000) $418 Avg Close Range