TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 7,652 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 11,084 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 13,831 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 20,825 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 21,087 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 21,261 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 21,225 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 21,995 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 14,773 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 12,241 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 8,912 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 12,078 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 13,300 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 15,951 Value ($000) $276 Avg Close — Range —