TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2024
Shares 6,655 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 6,655 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 169,891 Value ($000) $4,905 Avg Close — Range —
Q2 2021
Shares 189,000 Value ($000) $5,655 Avg Close — Range —
Q1 2021
Shares 189,000 Value ($000) $4,859 Avg Close — Range —
Q4 2020
Shares 158,210 Value ($000) $3,257 Avg Close — Range —