TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2024
Shares 12,613 Value ($000) $599 Avg Close Range
Q2 2024
Shares 12,098 Value ($000) $520 Avg Close Range
Q1 2024
Shares 11,121 Value ($000) $426 Avg Close Range
Q4 2023
Shares 11,413 Value ($000) $397 Avg Close Range
Q3 2023
Shares 12,613 Value ($000) $431 Avg Close Range
Q2 2023
Shares 12,425 Value ($000) $442 Avg Close Range
Q1 2023
Shares 11,706 Value ($000) $390 Avg Close Range
Q4 2022
Shares 12,349 Value ($000) $413 Avg Close Range
Q3 2022
Shares 10,435 Value ($000) $337 Avg Close Range
Q2 2022
Shares 12,262 Value ($000) $394 Avg Close Range
Q1 2022
Shares 13,367 Value ($000) $507 Avg Close Range
Q4 2021
Shares 14,620 Value ($000) $446 Avg Close Range
Q3 2021
Shares 26,392 Value ($000) $761 Avg Close Range
Q2 2020
Shares 1,040 Value ($000) $18 Avg Close Range