TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 1,457 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,623 Value ($000) $70 Avg Close Range
Q1 2024
Shares 1,226 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,448 Value ($000) $50 Avg Close Range
Q3 2023
Shares 2,013 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,257 Value ($000) $44 Avg Close Range
Q1 2023
Shares 1,454 Value ($000) $49 Avg Close Range
Q4 2022
Shares 1,413 Value ($000) $49 Avg Close Range
Q3 2022
Shares 4,894 Value ($000) $158 Avg Close Range
Q2 2022
Shares 4,842 Value ($000) $155 Avg Close Range
Q1 2022
Shares 12,697 Value ($000) $484 Avg Close Range
Q4 2021
Shares 21,978 Value ($000) $670 Avg Close Range
Q3 2021
Shares 67,184 Value ($000) $1,939 Avg Close Range
Q2 2021
Shares 79,726 Value ($000) $2,385 Avg Close Range
Q1 2021
Shares 83,305 Value ($000) $2,143 Avg Close Range
Q4 2020
Shares 103,824 Value ($000) $2,137 Avg Close Range
Q3 2020
Shares 144,425 Value ($000) $2,093 Avg Close Range
Q2 2020
Shares 126,269 Value ($000) $2,182 Avg Close Range