TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024
Shares 13,028 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 19,528 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 20,328 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 19,228 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 15,587 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 23,187 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 29,661 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 38,361 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 49,345 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 53,945 Value ($000) $1,735 Avg Close — Range —
Q1 2022
Shares 64,857 Value ($000) $2,463 Avg Close — Range —
Q4 2021
Shares 78,624 Value ($000) $2,397 Avg Close — Range —
Q3 2021
Shares 79,024 Value ($000) $2,281 Avg Close — Range —
Q2 2021
Shares 80,726 Value ($000) $2,415 Avg Close — Range —
Q1 2021
Shares 119,465 Value ($000) $3,071 Avg Close — Range —
Q4 2020
Shares 157,946 Value ($000) $3,252 Avg Close — Range —