TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 9,507 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 10,782 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 10,757 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 11,697 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 11,602 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 11,462 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 10,883 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,234 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 13,290 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 13,290 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 13,146 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 13,015 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 13,015 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 13,015 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 13,015 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 13,220 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 13,220 Value ($000) $229 Avg Close — Range —