TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q3 2024
Shares 10,419 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 19,217 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 43,393 Value ($000) $1,508 Avg Close — Range —
Q3 2023
Shares 50,279 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 51,797 Value ($000) $1,793 Avg Close — Range —
Q1 2023
Shares 52,023 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 52,034 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 59,043 Value ($000) $1,907 Avg Close — Range —
Q2 2022
Shares 62,374 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 71,522 Value ($000) $2,716 Avg Close — Range —
Q4 2021
Shares 76,699 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 51,954 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 56,384 Value ($000) $1,687 Avg Close — Range —
Q1 2021
Shares 38,677 Value ($000) $994 Avg Close — Range —
Q4 2020
Shares 30,808 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 54,879 Value ($000) $795 Avg Close — Range —