AMERIPRISE FINANCIAL INC

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	0	-10,646	-100%		Q3 2024
6/30/2024	0%	0%	$457K	10.6K	-1,516	-12.5%	$42.95	Q2 2024
3/31/2024	0%	0%	$466K	12.2K	-1,931	-13.7%	$38.33	Q1 2024
12/31/2023	0%		$490K	14.1K	-4	-0.03%	$34.76	Q4 2023
9/30/2023	0%	0%	$482K	14.1K	-11,823	-45.6%	$34.16	Q3 2023
6/30/2023	0%	0%	$897K	25.9K	-8,417	-24.5%	$34.61	Q2 2023
3/31/2023	0%	+0%	$1.14M	34.3K	+159	+0.47%	$33.32	Q1 2023
12/31/2022	0%	0%	$1.18M	34.2K	-33,339	-49.4%	$34.58	Q4 2022
9/30/2022	0%	+0%	$2.18M	67.5K	+4,300	+6.8%	$32.30	Q3 2022
6/30/2022	0%	+0%	$2.04M	63.2K	+5,242	+9.04%	$32.22	Q2 2022
3/31/2022	0%	0%	$2.2M	58K	-3,643	-5.91%	$37.96	Q1 2022
12/31/2021	0%	+0%	$1.88M	61.6K	+3,230	+5.53%	$30.49	Q4 2021
9/30/2021	0%	+0%	$1.69M	58.4K	+5,844	+11.1%	$28.88	Q3 2021
6/30/2021			$1K	26			$38.46^*	Q2 2021
6/30/2021	0%	0%	$1.57M	52.5K	-2,366	-4.31%	$29.92	Q2 2021
3/31/2021			$1K	26			$38.46^*	Q1 2021
3/31/2021	0%	+0%	$1.41M	54.9K	+6,053	+12.4%	$25.62	Q1 2021
12/31/2020			$1K	26			$38.46^*	Q4 2020
12/31/2020	0%	+0%	$1.01M	48.9K	+27,493	+129%	$20.59	Q4 2020
9/30/2020	0%	0%	$310K	21.4K	-524	-2.39%	$14.51	Q3 2020
6/30/2020	0%	+0%	$378K	21.9K	+21,888	NEW	$17.27	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.