TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 80,115 Value ($000) $3,808 Avg Close — Range —
Q2 2024
Shares 80,394 Value ($000) $3,453 Avg Close — Range —
Q1 2024
Shares 79,903 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 78,654 Value ($000) $2,734 Avg Close — Range —
Q3 2023
Shares 77,911 Value ($000) $2,661 Avg Close — Range —
Q2 2023
Shares 51,802 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 51,840 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 52,100 Value ($000) $1,802 Avg Close — Range —
Q3 2022
Shares 53,845 Value ($000) $1,739 Avg Close — Range —
Q2 2022
Shares 54,316 Value ($000) $1,747 Avg Close — Range —
Q1 2022
Shares 28,313 Value ($000) $1,075 Avg Close — Range —
Q4 2021
Shares 3,651 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 9,715 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 18,803 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 26,258 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 34,356 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 52,398 Value ($000) $906 Avg Close — Range —