TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2024
Shares 214,984 Value ($000) $10,218 Avg Close — Range —
Q2 2024
Shares 180,717 Value ($000) $7,762 Avg Close — Range —
Q1 2024
Shares 134,139 Value ($000) $5,142 Avg Close — Range —
Q4 2023
Shares 132,739 Value ($000) $4,614 Avg Close — Range —
Q3 2023
Shares 162,123 Value ($000) $5,538 Avg Close — Range —
Q2 2023
Shares 166,623 Value ($000) $5,937 Avg Close — Range —
Q1 2023
Shares 152,698 Value ($000) $5,086 Avg Close — Range —
Q4 2022
Shares 163,155 Value ($000) $5,642 Avg Close — Range —
Q3 2022
Shares 251,125 Value ($000) $8,111 Avg Close — Range —
Q2 2022
Shares 194,016 Value ($000) $6,241 Avg Close — Range —
Q1 2022
Shares 153,795 Value ($000) $5,840 Avg Close — Range —