TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 19,370 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 19,723 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 19,919 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 20,343 Value ($000) $707 Avg Close — Range —
Q3 2023
Shares 16,689 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 18,410 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 17,490 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 17,739 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 19,927 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 18,278 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 18,302 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 18,646 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 23,481 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 20,042 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 19,164 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 12,517 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 15,214 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 16,743 Value ($000) $290 Avg Close — Range —