TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 6,763 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 21,002 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 23,364 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 44,188 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 59,402 Value ($000) $2,029 Avg Close — Range —
Q2 2023
Shares 75,116 Value ($000) $2,600 Avg Close — Range —
Q1 2023
Shares 93,907 Value ($000) $3,128 Avg Close — Range —
Q4 2022
Shares 97,610 Value ($000) $3,375 Avg Close — Range —
Q3 2022
Shares 101,708 Value ($000) $3,285 Avg Close — Range —
Q2 2022
Shares 89,855 Value ($000) $2,891 Avg Close — Range —
Q1 2022
Shares 42,226 Value ($000) $1,603 Avg Close — Range —