BANK OF AMERICA CORP /DE/

Holdings History for TORTOISE MIDSTRM ENERGY FD I - COM (NTG)

Symbol: NTG
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$828K	17.4K	-1,851	-9.6%	$47.53	Q3 2024
6/30/2024	0%	0%	$828K	19.3K	-1,125	-5.51%	$42.95	Q2 2024
3/31/2024	0%	0%	$782K	20.4K	-2,377	-10.4%	$38.33	Q1 2024
12/31/2023	0%	0%	$792K	22.8K	-206	-0.9%	$34.76	Q4 2023
9/30/2023	0%	0%	$785K	23K	-1,780	-7.19%	$34.16	Q3 2023
6/30/2023	0%	0%	$857K	24.8K	-288	-1.15%	$34.61	Q2 2023
3/31/2023	0%	0%	$835K	25.1K	-3,377	-11.9%	$33.31	Q1 2023
12/31/2022	0%	0%	$983K	28.4K	-21,811	-43.4%	$34.58	Q4 2022
9/30/2022	0%	0%	$1.62M	50.2K	-6,725	-11.8%	$32.28	Q3 2022
6/30/2022	0%	0%	$1.83M	57K	-21,612	-27.5%	$32.18	Q2 2022
3/31/2022			$2K	40			$50.00^*	Q1 2022
3/31/2022	0%	0%	$2.98M	78.6K	-3,351	-4.09%	$37.97	Q1 2022
12/31/2021	0%	0%	$2.5M	81.9K	-23,550	-22.3%	$30.49	Q4 2021
9/30/2021	0%	+0%	$3.05M	105K	+21,544	+25.7%	$28.87	Q3 2021
6/30/2021	0%	+0%	$2.51M	83.9K	+43,403	+107%	$29.92	Q2 2021
3/31/2021	0%	+0%	$1.04M	40.5K	+19,543	+93.1%	$25.71	Q1 2021
12/31/2020			$1K	40			$25.00^*	Q4 2020
12/31/2020	0%	0%	$432K	21K	-4,841	-18.7%	$20.58	Q4 2020
9/30/2020			$1K	40			$25.00^*	Q3 2020
9/30/2020	0%	0%	$374K	25.8K	-3,203	-11%	$14.48	Q3 2020
6/30/2020			$1K	40			$25.00^*	Q2 2020
6/30/2020	0%	+0%	$502K	29K	+29,035	NEW	$17.29	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.