TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2024
Shares 10,000 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 8,336 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 8,336 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 9,281 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 5,381 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 10,431 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 210,309 Value ($000) $3,058 Avg Close — Range —
Q2 2020
Shares 147,277 Value ($000) $2,550 Avg Close — Range —