TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022
Shares 7,359 Value ($000) $279 Avg Close Range
Q4 2021
Shares 7,357 Value ($000) $224 Avg Close Range
Q3 2021
Shares 7,905 Value ($000) $228 Avg Close Range
Q2 2021
Shares 7,903 Value ($000) $236 Avg Close Range
Q1 2021
Shares 7,902 Value ($000) $203 Avg Close Range
Q3 2020
Shares 29,065 Value ($000) $421 Avg Close Range
Q2 2020
Shares 28,868 Value ($000) $499 Avg Close Range
Q1 2020
Shares 319,351 Value ($000) $273 Avg Close Range