COMMONWEALTH EQUITY SERVICES, LLC

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%	$201K	4.23K	+4,231	NEW	$47.51	Q3 2024
9/30/2021		0%	$0	0	-7,004	-100%		Q3 2021
6/30/2021	0%	0%	$209K	7K	-1,073	-13.3%	$29.84	Q2 2021
3/31/2021	0%	+0%	$207K	8.08K	+8,077	NEW	$25.63	Q1 2021

* 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.